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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 Dec 28, 2023) |
|
| |
|
|
(Rs. cr.) |
(Rs./Unit) |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
|
| CPSE Exchange Traded Fund |
66.40 |
0.62 |
10,000.00 |
65.91 |
4.08 |
15.51 |
25.2 |
52.38 |
74.77 |
50.21 |
47.83 |
 |
| Motilal Oswal NASDAQ 100 ETF |
137.61 |
0.51 |
6,272.86 |
137.12 |
0.38 |
5.38 |
15.92 |
16.46 |
54.36 |
6.91 |
14.55 |
|
| Motilal MOSt Oswal Midcap 100 ETF |
48.75 |
0.37 |
87.43 |
48.52 |
3.49 |
8.44 |
12.18 |
29.52 |
46.43 |
24.47 |
31.17 |
|
| Nippon ETF Dividend Opportunities |
67.90 |
0.46 |
27.76 |
67.49 |
2.92 |
10.82 |
15.77 |
28.28 |
42.05 |
22.82 |
25.82 |
|
| ICICI Pru Midcap Select ETF |
136.74 |
0.62 |
26.10 |
138.20 |
2.84 |
7.42 |
13.15 |
26.42 |
37.91 |
16.73 |
21.32 |
|
| Nippon ETF Infra BeES |
753.99 |
0.40 |
44.69 |
751.45 |
3.5 |
12.23 |
16.37 |
28.77 |
36.86 |
21.73 |
25.92 |
|
| Kotak PSU Bank ETF |
573.41 |
1.33 |
1,232.05 |
566.19 |
2.86 |
13.92 |
8.69 |
40.95 |
34.96 |
52.21 |
49.89 |
|
| Nippon ETF PSU Bank BeES |
64.05 |
1.54 |
1,682.48 |
63.15 |
2.87 |
13.93 |
8.63 |
40.87 |
34.86 |
52.19 |
49.97 |
|
| Edelweiss ETF - NQ30 |
|
- |
16.72 |
12.45 |
2.61 |
7.6 |
10.22 |
17.26 |
28.56 |
13.68 |
-66.91 |
|
| Kotak NV 20 ETF |
132.99 |
-1.71 |
45.21 |
130.54 |
2.79 |
9.06 |
11.13 |
21 |
29.13 |
15.54 |
21.81 |
|
| ICICI Prudential NV20 ETF |
127.98 |
0.72 |
93.80 |
127.95 |
2.79 |
9.03 |
11.08 |
20.92 |
28.91 |
15.45 |
21.76 |
|
| SBI Nifty IT ETF |
|
- |
729.95 |
377.04 |
2.87 |
10.39 |
10.3 |
25.05 |
26.67 |
-1.37 |
16 |
|
| Nippon ETF Junior BeES |
562.59 |
0.42 |
3,255.42 |
559.36 |
3.61 |
12.85 |
16.58 |
22.3 |
25.61 |
13.23 |
18.6 |
|
| SBI - ETF Nifty Next 50 |
557.03 |
0.58 |
1,419.71 |
553.66 |
3.61 |
12.86 |
16.6 |
22.3 |
25.64 |
13.27 |
18.66 |
|
| Nippon ETF Consumption |
103.78 |
0.11 |
49.29 |
103.67 |
3.15 |
7.17 |
10.51 |
15.68 |
25.52 |
18.02 |
18.28 |
|
| Mirae Asset Nifty Next 50 ETF |
10,235.90 |
0.00 |
76.81 |
533.14 |
3.61 |
12.85 |
16.56 |
22.22 |
25.46 |
13.18 |
18.64 |
|
| ICICI Pru S&P BSE 500 ETF |
10,235.90 |
0.00 |
7.28 |
32.32 |
2.76 |
9.32 |
11.18 |
19.44 |
25.55 |
15.41 |
20.37 |
|
| SBI - ETF BSE 100 |
239.01 |
0.98 |
7.05 |
240.47 |
2.49 |
9.42 |
10.5 |
16.59 |
22.31 |
14.72 |
18.46 |
|
| Motilal MOSt Oswal M50 ETF |
219.40 |
0.42 |
28.83 |
219.91 |
2.38 |
9.35 |
10 |
15.67 |
20.65 |
13.9 |
17.58 |
|
| Nippon ETF Nifty BeES |
239.90 |
0.41 |
10,000.00 |
239.18 |
2.38 |
9.35 |
10.01 |
15.66 |
20.66 |
13.87 |
17.62 |
|
| ABSL Nifty ETF |
24.70 |
0.57 |
1,714.30 |
24.61 |
2.38 |
9.35 |
10 |
15.67 |
20.67 |
13.89 |
17.63 |
|
| Mirae Asset Nifty 50 ETF |
|
- |
699.31 |
228.44 |
2.38 |
9.35 |
10 |
15.65 |
20.66 |
13.85 |
17.6 |
|
| ICICI Prudential Nifty ETF |
238.42 |
0.44 |
4,942.63 |
237.89 |
2.39 |
9.35 |
10.01 |
15.67 |
20.68 |
13.88 |
17.63 |
|
| HDFC Nifty 50 ETF |
237.41 |
0.41 |
1,116.78 |
236.69 |
2.38 |
9.35 |
10 |
15.65 |
20.65 |
13.85 |
17.6 |
|
| Invesco India Nifty ETF |
|
- |
1.98 |
2,411.95 |
2.38 |
9.34 |
9.99 |
15.62 |
20.59 |
13.8 |
17.55 |
|
| SBI - ETF Nifty 50 |
226.74 |
0.27 |
10,000.00 |
226.12 |
2.38 |
9.35 |
10 |
15.65 |
20.64 |
13.84 |
17.59 |
|
| Bandhan Nifty 50 ETF ETF |
|
- |
1.07 |
232.32 |
2.39 |
9.34 |
9.98 |
15.62 |
20.61 |
13.78 |
17.43 |
|
| Quantum Nifty ETF (G) |
2,315.66 |
0.00 |
5.79 |
2,314.60 |
2.38 |
9.38 |
9.99 |
15.62 |
20.59 |
13.83 |
17.57 |
|
| LIC MF ETF - CNX Nifty 50 |
|
- |
497.24 |
235.83 |
2.38 |
9.34 |
9.98 |
15.49 |
20.46 |
13.77 |
17.51 |
|
| Kotak Nifty ETF |
233.58 |
0.53 |
1,869.27 |
232.92 |
2.38 |
9.35 |
10.01 |
15.54 |
20.5 |
13.74 |
17.49 |
|
| LIC MF ETF - Nifty 100 |
|
- |
309.64 |
233.78 |
2.57 |
10.03 |
11.08 |
16.63 |
20.18 |
13.08 |
17.21 |
|
| ICICI Prudential Nifty 100 ETF |
240.49 |
0.62 |
49.81 |
239.37 |
2.57 |
10.02 |
11.04 |
16.64 |
20.06 |
12.85 |
17.01 |
|
| Nippon ETF Nifty 100 |
227.34 |
0.75 |
191.77 |
227.73 |
2.56 |
10.01 |
11.02 |
16.61 |
20.03 |
12.81 |
16.94 |
|
| Nippon ETF Sensex |
599.88 |
0.00 |
2,016.81 |
803.52 |
2.17 |
9.12 |
9.17 |
14.28 |
19.85 |
13.46 |
16.61 |
|
| HDFC Sensex ETF |
792.04 |
0.00 |
103.15 |
793.08 |
2.17 |
9.11 |
9.15 |
14.22 |
19.8 |
13.45 |
16.61 |
|
| SBI - ETF Sensex |
778.19 |
0.00 |
10,000.00 |
779.25 |
2.17 |
9.11 |
9.15 |
14.19 |
19.76 |
13.42 |
16.59 |
|
| LIC MF ETF - Sensex |
|
- |
378.84 |
790.95 |
2.17 |
9.11 |
9.14 |
14.14 |
19.67 |
13.4 |
16.52 |
|
| Kotak Sensex ETF |
77.30 |
1.03 |
25.09 |
76.99 |
2.17 |
9.1 |
9.1 |
14.03 |
19.47 |
13.17 |
16.34 |
|
| Edelweiss ETS - Nifty (Nifty EES) |
23,293.80 |
0.00 |
1.92 |
12.08 |
1.36 |
8.2 |
8.74 |
14.09 |
18.7 |
12.4 |
-90.64 |
|
| Can Gold Exchange Traded Fund |
3,525.00 |
0.00 |
39.30 |
3,539.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss ETS - Banking |
|
- |
1.10 |
4,579.84 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Shariah BeES |
482.18 |
-0.05 |
17.66 |
487.78 |
2.76 |
8.92 |
9.58 |
18.86 |
17.32 |
3.89 |
11.74 |
|
| IDBI Gold Exchange Traded Fund |
4,570.00 |
0.00 |
70.69 |
5,805.01 |
1.17 |
3.26 |
8.54 |
8.24 |
14.84 |
14.72 |
7.93 |
|
| UTI Gold Exchange Traded Fund |
53.79 |
0.47 |
502.35 |
54.07 |
1.16 |
3.25 |
8.53 |
8.17 |
14.52 |
14.18 |
7.28 |
|
| Axis Gold ETF |
54.12 |
0.50 |
277.33 |
54.01 |
1.14 |
3.32 |
8.41 |
8.06 |
14.31 |
14.23 |
7.58 |
|
| Invesco India Gold ETF |
5,621.00 |
0.25 |
33.63 |
5,601.64 |
1.15 |
2.91 |
7.96 |
7.62 |
13.85 |
14.03 |
7.44 |
|
| ICICI Prudential Gold ETF |
55.50 |
0.63 |
166.50 |
55.07 |
1.15 |
2.83 |
7.72 |
7.51 |
13.65 |
13.91 |
7.34 |
|
| HDFC Gold Exchange Traded Fund |
55.54 |
0.56 |
2,527.16 |
55.12 |
1.15 |
3.21 |
7.73 |
6.85 |
13.64 |
13.85 |
7.29 |
|
| Birla Sun Life Gold ETF (G) |
56.45 |
0.07 |
120.19 |
56.58 |
1.14 |
2.81 |
7.68 |
7.34 |
13.57 |
13.84 |
7.32 |
|
| Nippon ETF Gold BeES |
53.99 |
0.67 |
2,748.95 |
53.54 |
1.15 |
2.82 |
7.7 |
7.39 |
13.52 |
13.33 |
7.09 |
|
| Kotak Gold ETF |
54.10 |
0.67 |
1,446.43 |
53.71 |
0.99 |
2.52 |
7.56 |
7.33 |
13.49 |
13.79 |
7.27 |
|
| SBI - ETF Nifty Bank |
489.79 |
0.52 |
4,317.30 |
488.02 |
1.76 |
10.78 |
8.24 |
9.61 |
13.42 |
18.09 |
17.17 |
|
| SBI - ETF Gold |
55.46 |
0.49 |
2,636.76 |
55.08 |
1.15 |
2.61 |
7.61 |
7.23 |
13.37 |
13.72 |
7.24 |
|
| Nippon ETF Bank BeES |
494.00 |
0.53 |
5,870.47 |
492.18 |
1.76 |
10.78 |
8.24 |
9.62 |
13.45 |
18.1 |
17.17 |
|
| Kotak Banking ETF |
|
- |
4,299.53 |
492.94 |
1.76 |
10.78 |
8.24 |
9.57 |
13.3 |
18.01 |
17.1 |
|
| Quantum Gold Fund |
53.40 |
0.30 |
64.36 |
53.32 |
1.17 |
2.83 |
7.83 |
7.39 |
12.95 |
13.23 |
7.18 |
|
| Nippon ETF Long Term Gilt |
24.80 |
-0.08 |
6.11 |
24.77 |
-0.06 |
0.99 |
1.51 |
2.43 |
7.65 |
4.25 |
3.48 |
|
| LIC G-Sec LTE Fund - RP (G) |
|
- |
82.38 |
24.40 |
-0.06 |
0.99 |
1.49 |
2.4 |
7.62 |
4.3 |
3.47 |
|
| SBI-ETF 10Y Gilt |
|
- |
0.72 |
221.65 |
-0.09 |
0.99 |
1.53 |
2.3 |
7.54 |
3.98 |
3.07 |
|
| Nippon ETF Liquid BeES |
1,000.00 |
0.00 |
2,172.90 |
1,000.00 |
0.07 |
0.32 |
1.17 |
2.54 |
5.35 |
4.37 |
3.61 |
|
| Nippon Close Ended Eqty-Sr-A (G) |
|
- |
330.25 |
22.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Nippon ETF Hang Seng BeES |
251.01 |
0.62 |
215.64 |
245.57 |
0.18 |
-7.22 |
-5.17 |
-9.99 |
-12.02 |
-8.38 |
-8.65 |
|
| 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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