ETF | Exchange Traded Mutual Funds | NAV

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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.

Frequently Asked Questions on ETFs »

Performance of ETFs

Schemes	Latest Price	% Change	Asset Size	NAV	Returns in % (as on Mar 08, 2024)
			(Rs. cr.)	(Rs./Unit)	1wk	1mth	3mth	6mth	1yr	2yr	3yr
CPSE Exchange Traded Fund	83.93	-0.05	10,000.00	83.82	4.53	6.16	34.51	62.94	106.23	56.11	51.61
Nippon ETF PSU Bank BeES	81.42	0.42	1,682.48	81.38	5.93	8.82	34.09	56.09	84.93	74.14	46.99
Kotak PSU Bank ETF	731.39	0.59	1,205.22	729.55	5.93	8.82	34.07	56.18	85.01	74.13	46.9
Nippon ETF Infra BeES	865.55	-0.41	44.69	863.01	2.99	4.26	19.55	34.91	60.44	34.45	25.12
Motilal MOSt Oswal Midcap 100 ETF	52.20	0.40	87.43	52.21	1.31	-0.68	10.2	20.91	58.63	35.63	27.37
Nippon ETF Junior BeES	642.88	0.97	3,255.42	641.09	2.28	5.2	18.57	32.1	57.82	26.7	20.24
SBI - ETF Nifty Next 50	635.96	0.79	1,593.59	634.62	2.28	5.21	18.58	32.14	57.85	26.75	20.3
Mirae Asset Nifty Next 50 ETF	10,235.90	0.00	76.81	611.03	2.28	5.2	18.56	32.07	57.64	26.64	20.28
ICICI Pru Midcap Select ETF	150.60	0.49	40.55	150.37	1.23	2.1	11.57	22.95	57.02	27.28	19.47
Nippon ETF Dividend Opportunities	75.23	0.79	27.76	74.87	2.29	1.07	16.1	30.03	51.47	31.82	26.85
Motilal Oswal NASDAQ 100 ETF	146.21	0.61	6,272.86	147.73	1.12	2.71	13.22	19.12	49.79	19.73	18.49
Nippon ETF Consumption	109.74	0.29	49.29	110.03	2.19	3.19	8.77	18.78	39.06	27.25	19.68
	10,235.90	0.00	7.28	34.28	1.68	1.78	9.34	17.55	37.66	23.66	18.55
Kotak NV 20 ETF	141.26	0.48	54.68	141.81	2.12	2.73	14.29	22.16	35.65	22.83	22.02
Edelweiss ETF - NQ30		-	16.72	12.98	1.5	1.81	8.34	15.87	33.6	21.54	-66.8
LIC MF ETF - Nifty 100	245.52	0.25	309.64	247.15	2.28	3.12	9.41	17.2	32.27	20.62	16.09
Nippon ETF Nifty 100	240.52	-0.05	191.77	240.62	2.25	3.08	9.33	17.07	32.11	20.33	15.79
ICICI Prudential Nifty 100 ETF	253.38	0.55	66.27	252.95	2.26	3.09	9.35	17.1	32.15	20.38	15.85
SBI - ETF BSE 100	253.23	0.39	7.28	253.06	2.12	2.72	8.87	16.03	31.81	22.05	16.97
HDFC Nifty 50 ETF	245.82	0.04	1,116.78	246.26	2.32	2.69	7.79	14.39	28.22	20.37	15.86
Motilal MOSt Oswal M50 ETF	229.39	0.42	28.83	228.80	2.32	2.69	7.8	14.4	28.23	20.41	15.86
SBI - ETF Nifty 50	234.97	-0.00	10,000.00	235.27	2.32	2.69	7.79	14.39	28.22	20.37	15.85
Nippon ETF Nifty BeES	248.67	0.02	10,000.00	248.87	2.32	2.69	7.8	14.4	28.25	20.39	15.88
ABSL Nifty ETF	25.60	0.20	1,714.30	25.60	2.32	2.69	7.8	14.39	28.25	20.41	15.89
Mirae Asset Nifty 50 ETF	237.33	-0.24	699.31	237.68	2.32	2.69	7.79	14.39	28.23	20.38	15.86
ICICI Prudential Nifty ETF	247.17	-0.01	10,000.00	247.53	2.32	2.69	7.8	14.41	28.27	20.41	15.89
Invesco India Nifty ETF	2,500.21	0.10	1.98	2,509.23	2.32	2.68	7.78	14.36	28.16	20.31	15.8
Bandhan Nifty 50 ETF ETF	240.66	-0.70	1.07	241.70	2.32	2.68	7.78	14.36	28.16	20.25	15.73
Kotak Nifty ETF	242.00	-0.05	2,139.65	242.34	2.32	2.69	7.79	14.41	28.08	20.26	15.76
Quantum Nifty ETF (G)	2,408.00	0.05	5.79	2,407.97	2.32	2.68	7.78	14.36	28.16	20.36	15.83
LIC MF ETF - CNX Nifty 50	245.00	-0.24	497.24	245.34	2.32	2.68	7.78	14.35	28.02	20.3	15.79
Edelweiss ETS - Nifty (Nifty EES)	23,293.80	0.00	1.92	12.68	2.26	2.58	7.6	14.02	27.31	19.47	-90.73
Nippon ETF Shariah BeES	510.18	0.29	17.66	511.32	0.24	-0.28	10.52	15.77	26.63	11.11	12.73
SBI Nifty IT ETF	393.13	0.38	729.95	392.36	-1.65	-1.79	12.82	15.29	24.8	6.07	15.6
Nippon ETF Sensex	599.88	0.00	2,016.81	827.93	2.23	2.83	6.77	12.23	24.59	19.92	15
UTI Sensex Exchange Traded Fund	797.80	0.05	4,804.38	797.88	2.23	2.83	6.76	12.21	24.48	19.88	14.98
SBI - ETF Sensex	802.80	0.14	10,000.00	802.87	2.23	2.83	6.76	12.21	24.48	19.88	14.97
LIC MF ETF - Sensex	812.04	0.05	378.84	814.86	2.23	2.82	6.75	12.22	24.4	19.86	14.92
Kotak Sensex ETF	79.78	0.45	27.57	79.28	2.23	2.81	6.69	12.12	24.17	19.61	14.72
Can Gold Exchange Traded Fund	3,525.00	0.00	39.30	3,539.79	--	--	--	--	--	--	--
Edelweiss ETS - Banking		-	1.10	4,579.84	--	--	--	--	--	--	--
IDBI Gold Exchange Traded Fund	4,570.00	0.00	70.69	6,030.92	6.08	5.57	5.03	11.21	17.44	9.73	13.8
UTI Gold Exchange Traded Fund	55.63	1.07	502.35	56.07	5.9	5.39	4.83	10.99	16.96	9.14	13.15
HDFC Gold Exchange Traded Fund	56.96	1.39	2,527.16	57.25	5.45	4.93	4.98	10.36	16.54	9	13.09
Axis Gold ETF	55.51	1.26	277.33	56.07	6	5.49	4.93	11.01	16.49	9.35	13.32
SBI - ETF Nifty Bank	482.79	-0.43	4,280.55	483.35	3.71	4.39	2.08	6.5	16.38	21.36	11.22
Invesco India Gold ETF	5,790.25	1.17	33.63	5,817.01	5.32	5.08	4.52	10.58	16.45	9.11	13.25
Nippon ETF Bank BeES	486.82	-0.31	5,870.47	487.47	3.71	4.39	2.08	6.52	16.4	21.37	11.22
Kotak Banking ETF	487.46	-0.30	4,723.18	488.22	3.71	4.39	2.08	6.51	16.32	21.29	11.16
Birla Sun Life Gold ETF (G)	58.28	0.97	120.19	58.35	4.72	4.08	4.16	9.75	15.43	8.59	12.84
SBI - ETF Gold	57.00	1.33	2,636.76	56.80	4.74	4.1	4.15	9.44	15.18	8.47	12.76
ICICI Prudential Gold ETF	56.85	1.17	166.50	56.80	4.72	4.09	4.17	9.57	15.22	8.65	12.88
Quantum Gold Fund	55.05	1.12	64.36	54.83	4.41	3.84	4.17	9.35	15.03	8.37	12.63
Nippon ETF Gold BeES	55.44	1.32	2,748.95	55.20	4.76	4.1	4.13	9.49	15	8.46	12.46
Kotak Gold ETF	55.61	1.33	1,446.43	54.99	3.81	3.2	3.28	8.62	14.49	8.17	12.53
SBI-ETF 10Y Gilt	227.67	0.12	0.72	227.25	0.45	0.88	3.14	4.31	9.57	6.25	4.41
Nippon ETF Long Term Gilt	25.42	0.20	6.11	25.39	0.43	0.84	3.18	4.28	9.47	6.59	5.01
LIC G-Sec LTE Fund - RP (G)		-	82.38	25.01	0.43	0.83	3.17	4.26	9.46	6.53	5.06
Nippon ETF Liquid BeES	1,000.00	0.00	2,172.90	1,000.00	0.06	0.32	1.15	2.45	5.31	4.66	3.79
Nippon Close Ended Eqty-Sr-A (G)		-	330.25	22.67	--	--	--	--	--	--	--
Nippon ETF Hang Seng BeES	247.70	-0.63	215.64	237.96	-1.6	0.81	-1.36	-10.69	-17.66	-6.41	-12.22
ICICI Prudential NV20 ETF	13.89	0.51	98.16	13.89	2.12	2.72	14.21	22.03	35.36	22.68	21.94
UTI Nifty Exchange Traded Fund	242.55	0.54	10,000.00	242.19	2.32	2.69	7.79	14.39	28.23	20.37	15.86
HDFC Sensex ETF	82.00	0.55	103.15	81.71	2.23	2.83	6.76	12.21	24.52	19.9	15
R*Shares Gold ETF	2,719.99	0.00	1,278.25	2,736.83	--	--	--	--	--	--	--
* Returns over 1 year are annualised.