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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 Mar 28, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| Nippon ETF PSU Bank BeES |
39.46 |
-0.23 |
544.76 |
39.57 |
-1.2 |
-1.93 |
-15.5 |
21.54 |
34.23 |
30.91 |
39 |
 |
| Kotak PSU Bank ETF |
353.88 |
-0.70 |
988.82 |
354.59 |
-1.2 |
-1.93 |
-15.48 |
21.52 |
34.16 |
30.78 |
38.89 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| CPSE Exchange Traded Fund |
38.47 |
-0.29 |
10,000.00 |
38.63 |
-2.52 |
-1.84 |
2.43 |
11.86 |
14.2 |
31.68 |
35.26 |
|
| Nippon ETF Bank BeES |
400.02 |
0.39 |
9,396.96 |
398.99 |
0.17 |
-2.18 |
-8.03 |
2.7 |
11.93 |
9.16 |
25.68 |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,019.55 |
0.17 |
-2.18 |
-8.02 |
2.69 |
11.94 |
9.39 |
25.88 |
|
| SBI - ETF Nifty Bank |
397.00 |
0.25 |
4,563.38 |
395.70 |
0.17 |
-2.18 |
-8.04 |
2.7 |
11.94 |
9.17 |
25.7 |
|
| Kotak Banking ETF |
401.04 |
0.41 |
6,911.58 |
399.89 |
0.17 |
-2.18 |
-8.09 |
2.64 |
11.85 |
9.11 |
25.56 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,463.61 |
-1.01 |
6.96 |
8.08 |
20.61 |
11.75 |
15.17 |
10.03 |
|
| Invesco India Gold ETF |
5,231.70 |
-0.63 |
33.63 |
5,305.28 |
-1.1 |
6.75 |
7.82 |
20.13 |
11.26 |
14.74 |
9.88 |
|
| SBI - ETF Gold |
51.54 |
-0.64 |
2,636.76 |
52.37 |
-1.1 |
6.75 |
7.8 |
20.04 |
11.14 |
14.63 |
9.79 |
|
| Birla Sun Life Gold ETF (G) |
53.18 |
0.15 |
120.19 |
53.67 |
-1.1 |
6.74 |
7.74 |
19.91 |
11.12 |
14.6 |
9.85 |
|
| Quantum Gold Fund |
50.08 |
-0.20 |
64.36 |
50.64 |
-1.11 |
6.79 |
7.28 |
20.17 |
11.14 |
14.53 |
9.64 |
|
| HDFC Gold Exchange Traded Fund |
51.92 |
0.12 |
2,527.16 |
52.17 |
-1.1 |
7.3 |
7.56 |
19.76 |
10.91 |
14.45 |
9.69 |
|
| UTI Gold Exchange Traded Fund |
50.34 |
-0.22 |
502.35 |
50.96 |
-1.11 |
6.84 |
7.93 |
20.31 |
10.97 |
14.39 |
9.39 |
|
| Axis Gold ETF |
50.46 |
0.36 |
277.33 |
50.38 |
-1.11 |
5.21 |
6.64 |
18.57 |
10.05 |
14.01 |
9.4 |
|
| Kotak Gold ETF |
50.58 |
0.18 |
1,446.43 |
50.40 |
-2.3 |
5.42 |
6.48 |
18.54 |
9.82 |
13.9 |
9.34 |
|
| ICICI Prudential Gold ETF |
51.76 |
-0.02 |
166.50 |
51.59 |
-0.96 |
5.67 |
6.47 |
18.56 |
9.86 |
13.95 |
9.23 |
|
| Nippon ETF Gold BeES |
50.41 |
0.02 |
2,748.95 |
50.25 |
-0.97 |
5.69 |
6.54 |
18.1 |
9.74 |
13.54 |
9.12 |
|
| Nippon ETF Consumption |
77.11 |
-0.70 |
38.43 |
77.63 |
-0.4 |
-0.24 |
-6 |
-9.22 |
6.98 |
11.03 |
22.08 |
|
| Nippon ETF Dividend Opportunities |
47.64 |
-0.33 |
16.65 |
47.74 |
-1.3 |
-1.67 |
0.48 |
7.61 |
5.62 |
15.28 |
29.25 |
|
| Nippon ETF Long Term Gilt |
23.45 |
-0.04 |
6.11 |
23.44 |
0.3 |
1.47 |
1.88 |
3.8 |
3.95 |
2.9 |
3.72 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
23.10 |
0.3 |
1.47 |
1.87 |
3.7 |
3.88 |
2.98 |
3.73 |
|
| SBI-ETF 10Y Gilt |
209.50 |
-0.10 |
0.72 |
209.59 |
0.31 |
1.45 |
1.69 |
3.53 |
3.25 |
1.88 |
2.39 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
170.42 |
635.42 |
0.04 |
-2.76 |
-5.22 |
1.29 |
1.74 |
9.6 |
25.81 |
|
| HDFC Sensex ETF |
628.89 |
0.29 |
103.15 |
627.45 |
0.04 |
-2.76 |
-5.22 |
1.28 |
1.76 |
9.63 |
25.85 |
|
| LIC MF ETF - Sensex |
627.74 |
0.12 |
378.84 |
626.30 |
0.04 |
-2.77 |
-5.24 |
1.31 |
1.77 |
9.57 |
25.82 |
|
| Nippon ETF Infra BeES |
516.92 |
-1.03 |
28.44 |
521.30 |
-0.76 |
-0.32 |
-5.06 |
1.81 |
1.74 |
11.47 |
29.52 |
|
| SBI - ETF Sensex |
617.57 |
0.05 |
10,000.00 |
616.69 |
0.04 |
-2.76 |
-5.22 |
1.28 |
1.73 |
9.61 |
25.87 |
|
| Nippon ETF Hang Seng BeES |
280.31 |
-0.19 |
109.10 |
276.26 |
2.57 |
-2.12 |
-1.16 |
10.71 |
1.07 |
-9.95 |
-1.3 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
31.21 |
0.03 |
87.43 |
31.21 |
-1.18 |
-1.56 |
-5.8 |
-2.65 |
0.94 |
13.18 |
36.03 |
|
| Kotak NV 20 ETF |
100.48 |
0.93 |
38.18 |
100.24 |
-1.04 |
-2.94 |
-0.85 |
6.17 |
0.77 |
13.66 |
30.63 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
9.38 |
-0.8 |
-1.95 |
-3.17 |
-2.2 |
0.81 |
-83.64 |
-65.03 |
|
| ICICI Prudential NV20 ETF |
98.10 |
-0.36 |
54.58 |
98.39 |
-1.04 |
-2.95 |
-0.88 |
6.15 |
0.74 |
13.66 |
30.52 |
|
| ABSL Nifty ETF |
19.11 |
-0.05 |
1,053.46 |
19.12 |
-0.02 |
-2.34 |
-6.24 |
0.08 |
0.18 |
9.42 |
26.42 |
|
| Quantum Nifty ETF (G) |
1,797.06 |
-0.14 |
5.79 |
1,799.37 |
-0.02 |
-2.35 |
-6.25 |
0.08 |
0.15 |
9.37 |
26.42 |
|
| ICICI Prudential Nifty ETF |
184.72 |
-0.18 |
4,052.80 |
184.82 |
-0.02 |
-2.34 |
-6.24 |
0.09 |
0.17 |
9.41 |
26.47 |
|
| Motilal MOSt Oswal M50 ETF |
171.83 |
0.27 |
28.83 |
170.86 |
-0.02 |
-2.35 |
-6.26 |
0.08 |
0.21 |
9.36 |
26.34 |
|
| LIC MF ETF - CNX Nifty 50 |
182.97 |
-0.12 |
497.24 |
183.53 |
-0.02 |
-2.35 |
-6.26 |
0.12 |
0.17 |
9.37 |
26.4 |
|
| Nippon ETF Nifty BeES |
185.71 |
-0.25 |
9,622.49 |
185.85 |
-0.02 |
-2.34 |
-6.24 |
0.08 |
0.16 |
9.41 |
26.47 |
|
| Mirae Asset Nifty 50 ETF |
176.83 |
-0.45 |
699.31 |
177.52 |
-0.02 |
-2.34 |
-6.24 |
0.08 |
0.15 |
9.39 |
26.38 |
|
| SBI - ETF BSE 100 |
184.75 |
0.06 |
6.59 |
183.92 |
-0.16 |
-2.18 |
-6.46 |
-1.08 |
0.1 |
9.52 |
26.96 |
|
| HDFC Nifty 50 ETF |
183.95 |
-0.16 |
1,116.78 |
183.94 |
-0.02 |
-2.34 |
-6.24 |
0.08 |
0.14 |
9.39 |
26.46 |
|
| Invesco India Nifty ETF |
|
- |
1.98 |
1,875.05 |
-0.02 |
-2.35 |
-6.26 |
0.05 |
0.08 |
9.34 |
26.36 |
|
| SBI - ETF Nifty 50 |
175.60 |
-0.23 |
10,000.00 |
175.73 |
-0.02 |
-2.34 |
-6.25 |
0.07 |
0.13 |
9.38 |
26.45 |
|
| Bandhan Nifty 50 ETF ETF |
179.52 |
-0.53 |
1.07 |
180.61 |
-0.03 |
-2.31 |
-6.24 |
0.11 |
0.06 |
9.21 |
25.99 |
|
| Kotak Nifty ETF |
181.22 |
-0.02 |
1,854.57 |
181.21 |
-0.02 |
-2.35 |
-6.25 |
0.04 |
0.06 |
9.31 |
26.36 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.06 |
0.38 |
1.21 |
2.41 |
4.14 |
3.1 |
2.77 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
9.53 |
-0.04 |
-2.39 |
-6.38 |
-0.35 |
-0.46 |
-97.53 |
-89.94 |
|
| ICICI Pru S&P BSE 500 ETF |
*N.T |
- |
7.28 |
23.83 |
-0.39 |
-1.94 |
-7.44 |
-3.07 |
-1.57 |
9.32 |
27.96 |
|
| LIC MF ETF - Nifty 100 |
178.50 |
-0.43 |
309.64 |
179.55 |
-0.03 |
-1.8 |
-7.7 |
-2.84 |
-2.06 |
8.27 |
25.42 |
|
| ICICI Prudential Nifty 100 ETF |
183.72 |
-0.21 |
44.84 |
183.92 |
-0.03 |
-1.82 |
-7.75 |
-2.99 |
-2.36 |
7.99 |
25.11 |
|
| Nippon ETF Nifty 100 |
174.91 |
-0.32 |
173.66 |
175.02 |
-0.03 |
-1.81 |
-7.75 |
-3 |
-2.39 |
7.93 |
24.86 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
21.15 |
0.00 |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Motilal Oswal NASDAQ 100 ETF |
101.28 |
-1.05 |
6,272.86 |
102.77 |
1.77 |
6.23 |
15.86 |
14.39 |
-6.64 |
6.41 |
21.02 |
|
| Mirae Asset Nifty Next 50 ETF |
*N.T |
- |
76.81 |
376.98 |
-0.46 |
0.53 |
-11.29 |
-11.85 |
-7.8 |
5.63 |
22.47 |
|
| SBI - ETF Nifty Next 50 |
387.78 |
-1.01 |
1,192.21 |
391.08 |
-0.45 |
0.56 |
-11.25 |
-11.69 |
-7.75 |
5.59 |
22.92 |
|
| Nippon ETF Junior BeES |
392.12 |
-0.94 |
2,923.98 |
395.11 |
-0.45 |
0.55 |
-11.27 |
-11.73 |
-7.8 |
5.52 |
22.88 |
|
| ICICI Pru Midcap Select ETF |
90.57 |
-0.58 |
28.24 |
90.91 |
-0.88 |
-2.12 |
-9.28 |
-11.5 |
-10.29 |
3.36 |
25.38 |
|
| Nippon ETF Shariah BeES |
384.23 |
-0.56 |
14.38 |
386.27 |
-0.9 |
-2.71 |
-7.1 |
-2.36 |
-12.1 |
3.65 |
21.59 |
|
| Kotak Sensex ETF |
61.40 |
0.28 |
22.65 |
61.04 |
0.04 |
-2.78 |
-5.27 |
1.19 |
1.52 |
9.39 |
25.6 |
|
| R*Shares Gold ETF |
2,713.30 |
0.00 |
1,278.25 |
2,736.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| * Returns over 1 year are annualised. |
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