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What are ETFs?
Exchange Traded Funds are essentially Index Funds that are listed and traded on exchanges like stocks. Until the development of ETFs, this was not possible before. Globally, ETFs have opened a whole new panorama of investment opportunities to Retail as well as Institutional Money Managers. They enable investors to gain broad exposure to entire stock markets in different Countries and specific sectors with relative ease, on a real-time basis and at a lower cost than many other forms of investing.
An ETF is a basket of stocks that reflects the composition of an Index, like S&P CNX Nifty or BSE Sensex. The ETFs trading value is based on the net asset value of the underlying stocks that it represents. Think of it as a Mutual Fund that you can buy and sell in real-time at a price that change throughout the day.
| Schemes |
Latest Price |
% Change |
Asset Size |
NAV |
Returns in % (as on Jul 28, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Nippon ETF PSU Bank BeES |
51.14 |
0.02 |
1,614.84 |
51.06 |
0.85 |
13.89 |
13.44 |
20.63 |
63.83 |
39.07 |
49.45 |
 |
| Kotak PSU Bank ETF |
458.89 |
-0.05 |
1,040.28 |
457.50 |
0.85 |
13.89 |
13.44 |
20.62 |
63.79 |
38.98 |
49.33 |
|
| CPSE Exchange Traded Fund |
46.55 |
1.59 |
10,000.00 |
45.81 |
2.38 |
5.92 |
10.74 |
20.28 |
38.27 |
32.92 |
37.5 |
|
| Motilal Oswal NASDAQ 100 ETF |
124.71 |
-0.42 |
6,272.86 |
124.14 |
-0.07 |
3.28 |
20.94 |
28.91 |
31.19 |
6.02 |
17.29 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
39.66 |
0.33 |
87.43 |
39.48 |
0.64 |
5.39 |
18.66 |
23.21 |
28.41 |
17.11 |
34.78 |
|
| Nippon ETF Dividend Opportunities |
55.38 |
0.05 |
17.73 |
55.20 |
-1.41 |
4.91 |
12.24 |
13.56 |
25.6 |
16.05 |
24.65 |
|
| SBI - ETF Nifty Bank |
458.90 |
-0.58 |
4,563.38 |
460.86 |
-1.1 |
3.51 |
6.82 |
13.8 |
24.94 |
15.19 |
28.37 |
|
| Nippon ETF Bank BeES |
462.85 |
-0.61 |
7,069.85 |
464.73 |
-1.1 |
3.51 |
6.83 |
13.82 |
24.94 |
15.2 |
28.35 |
|
| Kotak Banking ETF |
462.16 |
-0.67 |
4,260.68 |
465.53 |
-1.1 |
3.48 |
6.77 |
13.75 |
24.8 |
15.12 |
28.25 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,671.69 |
-1.12 |
3.48 |
6.64 |
13.57 |
24.66 |
15.16 |
28.43 |
|
| Nippon ETF Infra BeES |
624.50 |
0.30 |
33.33 |
621.48 |
1.06 |
6.5 |
13.49 |
19.01 |
24.33 |
16.66 |
23.7 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
182.18 |
735.62 |
-1.89 |
4.62 |
10.05 |
12.65 |
20.16 |
13.58 |
21.73 |
|
| HDFC Sensex ETF |
725.26 |
-0.18 |
103.15 |
726.37 |
-1.89 |
4.61 |
10.05 |
12.64 |
20.15 |
13.6 |
21.77 |
|
| LIC MF ETF - Sensex |
722.99 |
-1.38 |
378.84 |
724.87 |
-1.89 |
4.6 |
10.03 |
12.6 |
20.17 |
13.55 |
21.73 |
|
| SBI - ETF Sensex |
711.02 |
-0.29 |
10,000.00 |
713.85 |
-1.89 |
4.61 |
10.04 |
12.63 |
20.14 |
13.58 |
21.76 |
|
| Kotak Sensex ETF |
70.93 |
0.00 |
22.30 |
70.54 |
-1.9 |
4.48 |
9.87 |
12.4 |
19.78 |
13.29 |
21.47 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
28.35 |
-0.68 |
4.78 |
12.53 |
14.13 |
19.36 |
12.48 |
24.49 |
|
| LIC MF ETF - CNX Nifty 50 |
212.31 |
-0.64 |
497.24 |
213.54 |
-1.58 |
4.57 |
10.31 |
12.33 |
19.26 |
12.96 |
22.19 |
|
| Nippon ETF Nifty BeES |
216.14 |
-0.23 |
10,000.00 |
216.28 |
-1.58 |
4.59 |
10.33 |
12.37 |
19.25 |
12.98 |
22.24 |
|
| Mirae Asset Nifty 50 ETF |
206.20 |
-0.11 |
699.31 |
206.58 |
-1.58 |
4.59 |
10.32 |
12.37 |
19.25 |
12.97 |
22.26 |
|
| ICICI Prudential Nifty ETF |
214.94 |
-0.26 |
4,942.63 |
215.09 |
-1.58 |
4.59 |
10.33 |
12.37 |
19.27 |
12.99 |
22.24 |
|
| HDFC Nifty 50 ETF |
213.86 |
-0.38 |
1,116.78 |
214.05 |
-1.58 |
4.58 |
10.32 |
12.36 |
19.25 |
12.96 |
22.23 |
|
| Motilal MOSt Oswal M50 ETF |
198.00 |
-0.75 |
28.83 |
198.83 |
-1.58 |
4.59 |
10.32 |
12.35 |
19.24 |
12.97 |
22.17 |
|
| SBI - ETF Nifty 50 |
204.17 |
-0.19 |
10,000.00 |
204.48 |
-1.58 |
4.59 |
10.32 |
12.35 |
19.23 |
12.95 |
22.21 |
|
| Bandhan Nifty 50 ETF ETF |
210.24 |
-0.38 |
1.07 |
210.14 |
-1.58 |
4.58 |
10.3 |
12.34 |
19.23 |
12.85 |
21.92 |
|
| ABSL Nifty ETF |
22.19 |
-0.31 |
1,218.13 |
22.25 |
-1.58 |
4.58 |
10.32 |
12.36 |
19.25 |
12.99 |
22.27 |
|
| Kotak NV 20 ETF |
111.61 |
-0.62 |
38.71 |
111.95 |
-2.9 |
3.77 |
9.23 |
7.93 |
19.18 |
13.29 |
24.67 |
|
| Quantum Nifty ETF (G) |
2,088.00 |
-0.29 |
5.79 |
2,093.64 |
-1.58 |
4.59 |
10.31 |
12.34 |
19.23 |
12.96 |
22.2 |
|
| Invesco India Nifty ETF |
|
- |
1.98 |
2,181.07 |
-1.58 |
4.56 |
10.28 |
12.31 |
19.14 |
12.9 |
22.15 |
|
| ICICI Prudential NV20 ETF |
109.83 |
-0.14 |
93.80 |
109.80 |
-2.9 |
3.77 |
9.18 |
7.84 |
19.07 |
13.24 |
24.62 |
|
| SBI - ETF BSE 100 |
215.81 |
0.82 |
6.59 |
215.27 |
-1.23 |
4.37 |
10.91 |
13.12 |
19.14 |
13.02 |
22.92 |
|
| Kotak Nifty ETF |
209.70 |
-0.34 |
2,140.61 |
210.60 |
-1.58 |
4.47 |
10.19 |
12.21 |
19.03 |
12.83 |
22.1 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
11.06 |
-1.59 |
4.44 |
10.06 |
11.89 |
18.28 |
-97.46 |
-90.28 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,485.50 |
-0.38 |
2.28 |
-1.05 |
3.17 |
17.25 |
11.58 |
4.26 |
|
| Invesco India Gold ETF |
5,289.90 |
-0.38 |
33.63 |
5,321.80 |
-0.38 |
2.24 |
-1.09 |
2.91 |
16.67 |
11.16 |
3.77 |
|
| HDFC Gold Exchange Traded Fund |
51.93 |
-0.56 |
2,527.16 |
52.50 |
-0.38 |
1.78 |
-0.6 |
4.44 |
16.69 |
11.11 |
3.7 |
|
| LIC MF ETF - Nifty 100 |
208.01 |
-1.09 |
309.64 |
209.34 |
-1.22 |
4.44 |
10.76 |
11.7 |
16.68 |
11.54 |
21.34 |
|
| UTI Gold Exchange Traded Fund |
50.70 |
-0.49 |
502.35 |
51.12 |
-0.39 |
2.27 |
-1.11 |
2.94 |
16.69 |
10.89 |
3.33 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
10.90 |
-1.95 |
2.62 |
11.39 |
13.18 |
16.56 |
-83.31 |
-66 |
|
| Quantum Gold Fund |
50.37 |
-0.63 |
64.36 |
50.76 |
-0.39 |
2.23 |
-1.14 |
2.82 |
16.51 |
10.97 |
3.54 |
|
| SBI - ETF Gold |
52.05 |
-0.65 |
2,636.76 |
52.51 |
-0.38 |
2.23 |
-1.12 |
2.84 |
16.52 |
11.05 |
3.68 |
|
| Axis Gold ETF |
50.72 |
-0.65 |
277.33 |
51.10 |
-0.38 |
2.23 |
-0.64 |
4.66 |
16.54 |
11.12 |
3.82 |
|
| Birla Sun Life Gold ETF (G) |
53.54 |
-0.58 |
120.19 |
53.83 |
-0.38 |
2.13 |
-1.05 |
2.83 |
16.46 |
11.05 |
3.91 |
|
| Kotak Gold ETF |
50.77 |
-0.59 |
1,446.43 |
50.95 |
-0.45 |
1.81 |
-1.54 |
2.41 |
16.07 |
10.83 |
3.53 |
|
| ICICI Prudential Nifty 100 ETF |
214.17 |
-0.22 |
49.81 |
214.29 |
-1.23 |
4.42 |
10.71 |
11.59 |
16.35 |
11.24 |
21.1 |
|
| Nippon ETF Nifty 100 |
203.51 |
-0.21 |
185.61 |
203.92 |
-1.23 |
4.42 |
10.7 |
11.6 |
16.33 |
11.2 |
20.93 |
|
| ICICI Prudential Gold ETF |
52.03 |
-0.76 |
166.50 |
52.21 |
-0.35 |
1.92 |
-1.44 |
4.21 |
16.18 |
10.93 |
3.59 |
|
| Nippon ETF Gold BeES |
50.59 |
-0.67 |
2,748.95 |
50.80 |
-0.35 |
1.9 |
-1.52 |
4.09 |
16.09 |
10.72 |
3.35 |
|
| Nippon ETF Consumption |
91.65 |
0.02 |
40.36 |
91.42 |
-1.76 |
2.01 |
12.42 |
14.51 |
13.92 |
14.93 |
20.07 |
|
| ICICI Pru Midcap Select ETF |
113.39 |
0.31 |
26.10 |
113.00 |
-0.09 |
3.37 |
17.57 |
19.22 |
13.64 |
8.38 |
25 |
|
| Nippon ETF Junior BeES |
475.36 |
0.54 |
3,080.32 |
473.70 |
0.81 |
3.57 |
14.82 |
14.21 |
12.36 |
7.64 |
20.18 |
|
| SBI - ETF Nifty Next 50 |
471.38 |
0.31 |
1,192.21 |
468.84 |
0.81 |
3.57 |
14.81 |
14.23 |
12.42 |
7.68 |
20.22 |
|
| Mirae Asset Nifty Next 50 ETF |
10,235.90 |
0.00 |
76.81 |
451.74 |
0.81 |
3.56 |
14.78 |
14.15 |
12.17 |
7.65 |
19.8 |
|
| Nippon ETF Long Term Gilt |
24.20 |
-0.29 |
6.11 |
24.24 |
-0.08 |
0.22 |
1.64 |
5.15 |
8.6 |
3.81 |
3.32 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
23.88 |
-0.08 |
0.22 |
1.63 |
5.14 |
8.49 |
3.94 |
3.32 |
|
| SBI-ETF 10Y Gilt |
217.40 |
-0.06 |
0.72 |
217.08 |
-0.11 |
0.19 |
1.57 |
5.27 |
8.23 |
3.15 |
2.8 |
|
| Nippon ETF Shariah BeES |
424.94 |
-0.01 |
15.03 |
424.86 |
-2.6 |
3.53 |
9.86 |
2.98 |
5.65 |
2.37 |
15.09 |
|
| Nippon ETF Hang Seng BeES |
281.80 |
0.23 |
145.54 |
282.78 |
3.81 |
3.65 |
1.6 |
-10.87 |
0.74 |
-5.02 |
-2.45 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.08 |
0.44 |
1.42 |
2.76 |
5.2 |
3.74 |
3.2 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| R*Shares Gold ETF |
2,719.99 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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