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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 Nov 16, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| CPSE Exchange Traded Fund |
57.18 |
0.44 |
10,000.00 |
56.83 |
3.84 |
6.2 |
20.19 |
33.09 |
47.88 |
36.89 |
47.19 |
 |
| Nippon ETF PSU Bank BeES |
57.50 |
-0.31 |
1,682.48 |
57.74 |
3.56 |
2.97 |
14.82 |
29.82 |
38.86 |
35.82 |
54.99 |
|
| Kotak PSU Bank ETF |
516.56 |
0.09 |
1,040.28 |
517.68 |
3.56 |
2.97 |
14.9 |
29.9 |
38.95 |
35.85 |
54.9 |
|
| Motilal Oswal NASDAQ 100 ETF |
127.62 |
-0.18 |
6,272.86 |
128.40 |
3.1 |
5.29 |
4.02 |
19.9 |
38.2 |
4.41 |
14.16 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
44.43 |
1.09 |
87.43 |
44.07 |
2.41 |
2.27 |
9.71 |
27.13 |
32.54 |
14.38 |
31.77 |
|
| Nippon ETF Dividend Opportunities |
60.52 |
1.04 |
27.76 |
59.95 |
2.42 |
2.78 |
8.23 |
18.31 |
25.7 |
13.73 |
25.22 |
|
| ICICI Pru Midcap Select ETF |
126.58 |
0.48 |
26.10 |
125.99 |
2.36 |
3.82 |
10.57 |
24.21 |
20.97 |
6.34 |
21.62 |
|
| Nippon ETF Infra BeES |
665.26 |
0.18 |
44.69 |
662.95 |
1.58 |
1.27 |
6.47 |
17.62 |
20.05 |
9.53 |
23.9 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,579.84 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak NV 20 ETF |
118.25 |
0.81 |
38.71 |
117.39 |
1.67 |
0.21 |
4.26 |
11.7 |
15.13 |
9.1 |
21.85 |
|
| ICICI Prudential NV20 ETF |
116.39 |
1.19 |
93.80 |
115.10 |
1.67 |
0.2 |
4.23 |
11.62 |
14.98 |
9.03 |
21.8 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
11.31 |
1.34 |
0.65 |
3.85 |
10.38 |
13.75 |
6.65 |
-66.93 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,566.15 |
0.43 |
4.64 |
3.17 |
-0.77 |
13.35 |
10.72 |
5.75 |
|
| UTI Gold Exchange Traded Fund |
51.51 |
-0.33 |
502.35 |
51.85 |
0.43 |
4.64 |
3.14 |
-0.87 |
13 |
10.14 |
5.08 |
|
| Invesco India Gold ETF |
5,398.95 |
0.16 |
33.63 |
5,396.71 |
0.42 |
4.58 |
3.1 |
-0.85 |
12.84 |
10.32 |
5.43 |
|
| Axis Gold ETF |
51.55 |
-0.23 |
277.33 |
51.83 |
0.42 |
4.57 |
3.12 |
-0.83 |
12.68 |
10.3 |
5.44 |
|
| SBI - ETF Gold |
52.91 |
-0.23 |
2,636.76 |
53.23 |
0.42 |
4.56 |
3.06 |
-0.92 |
12.69 |
10.2 |
5.33 |
|
| Kotak Gold ETF |
51.68 |
-0.31 |
1,446.43 |
51.71 |
0.35 |
3.83 |
2.68 |
-1.26 |
12.36 |
10.04 |
5.23 |
|
| ICICI Prudential Gold ETF |
52.96 |
-0.09 |
166.50 |
52.95 |
0.35 |
3.88 |
2.7 |
-1.24 |
12.4 |
10.09 |
5.26 |
|
| Birla Sun Life Gold ETF (G) |
54.44 |
0.00 |
120.19 |
54.37 |
0.27 |
3.79 |
2.67 |
-1.27 |
12.26 |
10 |
5.23 |
|
| Nippon ETF Gold BeES |
51.39 |
-0.14 |
2,748.95 |
51.47 |
0.34 |
3.88 |
2.64 |
-1.4 |
12.26 |
9.78 |
5.02 |
|
| HDFC Gold Exchange Traded Fund |
52.94 |
-0.19 |
2,527.16 |
52.95 |
0.42 |
3.97 |
2.76 |
-1.73 |
12.29 |
9.99 |
5.18 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
29.33 |
1.42 |
0.6 |
3.89 |
12.87 |
11.81 |
6.83 |
19.99 |
|
| Quantum Gold Fund |
51.17 |
-0.14 |
64.36 |
50.90 |
-0.6 |
3.49 |
2 |
-2 |
11.5 |
9.57 |
4.85 |
|
| Nippon ETF Consumption |
95.34 |
0.46 |
49.29 |
95.07 |
1.07 |
0.84 |
5.4 |
11.59 |
11.25 |
9.25 |
18.69 |
|
| SBI - ETF BSE 100 |
219.66 |
0.50 |
7.05 |
218.29 |
1.17 |
0.1 |
2.27 |
9.14 |
9.17 |
6.06 |
17.89 |
|
| ABSL Nifty ETF |
22.44 |
0.58 |
1,218.13 |
22.36 |
1.19 |
-0.24 |
1.44 |
7.91 |
8.01 |
5.47 |
16.95 |
|
| Mirae Asset Nifty 50 ETF |
208.40 |
0.24 |
699.31 |
207.53 |
1.19 |
-0.23 |
1.43 |
7.89 |
7.99 |
5.44 |
16.92 |
|
| ICICI Prudential Nifty ETF |
216.78 |
0.44 |
4,942.63 |
216.11 |
1.19 |
-0.23 |
1.44 |
7.91 |
8.01 |
5.46 |
16.95 |
|
| HDFC Nifty 50 ETF |
216.25 |
0.47 |
1,116.78 |
215.03 |
1.19 |
-0.23 |
1.43 |
7.89 |
7.98 |
5.44 |
16.92 |
|
| Motilal MOSt Oswal M50 ETF |
196.98 |
-1.17 |
28.83 |
199.77 |
1.19 |
-0.24 |
1.44 |
7.91 |
7.98 |
5.49 |
16.88 |
|
| SBI - ETF Nifty 50 |
206.08 |
0.46 |
10,000.00 |
205.43 |
1.19 |
-0.23 |
1.43 |
7.89 |
7.98 |
5.43 |
16.91 |
|
| Bandhan Nifty 50 ETF ETF |
212.25 |
0.59 |
1.07 |
211.07 |
1.19 |
-0.25 |
1.41 |
7.88 |
7.95 |
5.43 |
16.69 |
|
| Nippon ETF Nifty BeES |
218.16 |
0.55 |
10,000.00 |
217.29 |
1.19 |
-0.23 |
1.43 |
7.9 |
8 |
5.45 |
16.93 |
|
| Quantum Nifty ETF (G) |
2,106.26 |
0.35 |
5.79 |
2,102.94 |
1.19 |
-0.24 |
1.42 |
7.87 |
7.94 |
5.42 |
16.88 |
|
| Invesco India Nifty ETF |
2,210.33 |
0.78 |
1.98 |
2,191.33 |
1.19 |
-0.24 |
1.44 |
7.87 |
7.93 |
5.39 |
16.85 |
|
| LIC MF ETF - CNX Nifty 50 |
214.74 |
0.63 |
497.24 |
214.27 |
1.19 |
-0.24 |
1.31 |
7.75 |
7.83 |
5.37 |
16.82 |
|
| Kotak Nifty ETF |
212.77 |
0.73 |
2,140.61 |
211.60 |
1.19 |
-0.23 |
1.44 |
7.78 |
7.84 |
5.32 |
16.8 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
2,016.81 |
732.40 |
1.08 |
-0.75 |
0.68 |
6.56 |
7.57 |
5.35 |
16.06 |
|
| HDFC Sensex ETF |
726.66 |
0.27 |
103.15 |
722.90 |
1.08 |
-0.75 |
0.64 |
6.52 |
7.52 |
5.35 |
16.07 |
|
| LIC MF ETF - Sensex |
721.10 |
0.51 |
378.84 |
720.98 |
1.08 |
-0.75 |
0.58 |
6.43 |
7.47 |
5.26 |
15.99 |
|
| SBI - ETF Sensex |
713.00 |
0.43 |
10,000.00 |
710.30 |
1.08 |
-0.75 |
0.62 |
6.49 |
7.48 |
5.31 |
16.05 |
|
| SBI - ETF Nifty Next 50 |
489.97 |
0.55 |
1,419.71 |
487.84 |
1.18 |
2.61 |
5.62 |
13.63 |
7.28 |
3.05 |
17.26 |
|
| Nippon ETF Junior BeES |
494.86 |
0.33 |
3,255.42 |
492.92 |
1.18 |
2.61 |
5.62 |
13.64 |
7.25 |
3.03 |
17.21 |
|
| Kotak Sensex ETF |
70.79 |
0.88 |
22.30 |
70.19 |
1.07 |
-0.77 |
0.63 |
6.34 |
7.24 |
5.08 |
15.8 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
11.09 |
1.18 |
-0.29 |
1.31 |
7.5 |
7.24 |
4.62 |
-90.66 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
24.15 |
0.37 |
1.24 |
1.36 |
1.81 |
7.05 |
3.83 |
3.24 |
|
| SBI-ETF 10Y Gilt |
220.40 |
0.25 |
0.72 |
219.55 |
0.42 |
1.28 |
1.41 |
1.71 |
7.09 |
3.42 |
2.8 |
|
| Nippon ETF Long Term Gilt |
24.54 |
0.00 |
6.11 |
24.52 |
0.38 |
1.25 |
1.37 |
1.83 |
7.12 |
3.78 |
3.25 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
469.82 |
1.18 |
2.6 |
5.58 |
13.55 |
7.12 |
2.98 |
17.25 |
|
| SBI Nifty IT ETF |
339.68 |
2.60 |
729.95 |
331.65 |
1.65 |
-0.56 |
1.89 |
13.03 |
6.81 |
-5.6 |
15.43 |
|
| LIC MF ETF - Nifty 100 |
212.74 |
1.08 |
309.64 |
211.13 |
1.17 |
0.15 |
1.92 |
8.53 |
6.34 |
4.37 |
16.35 |
|
| ICICI Prudential Nifty 100 ETF |
217.65 |
0.67 |
49.81 |
216.22 |
1.17 |
0.14 |
1.97 |
8.53 |
6.23 |
4.16 |
16.15 |
|
| Nippon ETF Nifty 100 |
206.99 |
0.75 |
191.77 |
205.73 |
1.17 |
0.13 |
1.96 |
8.52 |
6.22 |
4.13 |
16.06 |
|
| Nippon ETF Bank BeES |
450.20 |
-0.06 |
5,870.47 |
450.67 |
1.24 |
-0.2 |
0.23 |
1.08 |
5.06 |
7.55 |
16.31 |
|
| SBI - ETF Nifty Bank |
446.92 |
0.02 |
4,317.30 |
446.86 |
1.24 |
-0.21 |
0.22 |
1.06 |
5.03 |
7.54 |
16.32 |
|
| Kotak Banking ETF |
451.56 |
0.09 |
4,260.68 |
451.36 |
1.24 |
-0.21 |
0.21 |
1.02 |
4.92 |
7.47 |
16.23 |
|
| Nippon ETF Hang Seng BeES |
265.24 |
0.13 |
215.64 |
266.01 |
2.88 |
1.62 |
-2.95 |
-5.83 |
4.28 |
-8.55 |
-6.39 |
|
| Nippon ETF Shariah BeES |
445.90 |
1.57 |
17.66 |
439.89 |
1.17 |
-0.33 |
2.53 |
10.7 |
3.88 |
-1.27 |
11.67 |
|
| Nippon ETF Liquid BeES |
999.99 |
0.00 |
2,172.90 |
1,000.00 |
0.1 |
0.4 |
1.35 |
2.74 |
5.36 |
4.26 |
3.53 |
|
| 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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