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 Apr 05, 2024)
			(Rs. cr.)	(Rs./Unit)	1wk	1mth	3mth	6mth	1yr	2yr	3yr
CPSE Exchange Traded Fund	83.43	0.64	36337.22	83.0621	3.82	-0.78	21.33	59.08	106.41	53.98	53.29
Kotak PSU Bank ETF	726.52	0.55	1379.35	720.5168	3.5	1.55	23.6	38.32	92.77	60.57	49.03
Nippon ETF PSU Bank BeES	81.07	0.76	2560.7	80.3596	3.49	1.54	23.59	38.32	92.65	60.52	49.09
Motilal MOSt Oswal Midcap 100 ETF	53.33	0.60	351.9	53.0372	3.47	0.99	5.28	24.49	65.51	28.06	28.02
SBI - ETF Nifty Next 50		-	2236.05	654.1432	2.53	3.75	14.51	39.84	64.4	21.68	22.15
Nippon ETF Junior BeES	666.08	0.67	4506.64	660.5888	2.52	3.71	14.46	39.76	64.33	21.61	22.09
Mirae Asset Nifty Next 50 ETF	*N.T	-	173.64	629.7373	2.53	3.73	14.48	39.77	64.19	21.49	22.09
ICICI Pru Midcap Select ETF	153.06	0.09	45.07	152.553	2.33	1.31	7.9	27.67	64.07	20.44	20.7
Nippon ETF Infra BeES	868.01	-0.31	80.42	868.9657	0.69	0.62	13.82	35.67	63.5	27.24	26.3
Nippon ETF Dividend Opportunities		-	44.92	74.001	1.98	-0.86	8.53	28.87	51.95	26.02	25.74
	*N.T	-	198.3	34.6397	1.91	1.1	5.83	20.65	41.71	16.66	19.08
Nippon ETF Consumption	111.70	-0.06	42.37	111.6846	0.46	2.9	5.89	21.21	41.72	21.4	20.12
Motilal Oswal NASDAQ 100 ETF	147.31	-0.97	7434.53	145.6787	-1.99	-1.25	10.04	21.23	37.39	14.89	15.81
Kotak NV 20 ETF	138.41	-0.11	59.45	138.7534	0.52	-1.71	6.85	20.31	35.64	16.98	19.81
LIC MF ETF - Nifty 100		-	701.84	248.9061	1.24	1.13	5.9	19.98	35.4	13.61	16.57
ICICI Prudential Nifty 100 ETF	255.66	0.41	69.4	254.7382	1.24	1.11	5.86	19.89	35.29	13.41	16.33
Edelweiss ETF - NQ30		-	21.28		1.15	0.89	3.06	17.47	35.29	16.04	-66.84
Nippon ETF Nifty 100	242.69	0.34	216.18	242.3058	1.23	1.1	5.84	19.84	35.22	13.37	16.28
SBI - ETF BSE 100	254.35	0.00	8.32	254.4561	1.04	0.93	5.25	18.56	34.84	14.72	17.39
ABSL Nifty ETF	25.63	0.08	2115.34		0.84	0.49	4.12	16.21	30.66	12.93	16.07
ICICI Prudential Nifty ETF	247.49	-0.26	12433.53	247.7589	0.84	0.48	4.13	16.23	30.69	12.93	16.07
Motilal MOSt Oswal M50 ETF	229.58	0.16	38.01	228.996	0.84	0.48	4.12	16.21	30.66	12.96	16.03
Nippon ETF Nifty BeES	249.05	-0.07	21580.07	249.0957	0.84	0.48	4.13	16.22	30.66	12.92	16.06
Quantum Nifty ETF (G)	2,410.00	0.33	51.1	2410.1368	0.84	0.48	4.11	16.18	30.58	12.88	16.01
Mirae Asset Nifty 50 ETF		-	2172.35	237.8913	0.84	0.48	4.12	16.21	30.65	12.91	16.04
HDFC Nifty 50 ETF	246.84	0.14	3090.24		0.84	0.48	4.12	16.21	30.64	12.9	16.04
Invesco India Nifty ETF		-	80.11	2511.3944	0.84	0.48	4.11	16.18	30.58	12.84	15.99
SBI - ETF Nifty 50	235.70	0.00	173832.29	235.4787	0.84	0.48	4.12	16.21	30.64	12.89	16.03
Bandhan Nifty 50 ETF ETF		-	22.27	241.9477	0.85	0.49	4.13	16.19	30.6	12.86	15.91
Kotak Nifty ETF	243.05	-0.02	2183.46	242.5982	0.84	0.5	4.14	16.24	30.52	12.81	15.95
LIC MF ETF - CNX Nifty 50	244.53	-0.18	786.15	245.5534	0.84	0.48	4.11	16.17	30.43	12.82	15.97
Edelweiss ETS - Nifty (Nifty EES)	23,293.80	0.00	39.56		0.83	0.41	3.92	15.78	29.69	12.16	-90.7
Nippon ETF Sensex	828.78	0.00	5415.61	829.139	0.78	0.48	3.46	14.19	27.12	12.08	15.32
SBI - ETF Sensex		-	105570.95	804.0113	0.78	0.48	3.45	14.16	27.01	12.03	15.29
UTI Sensex Exchange Traded Fund	800.80	0.27	36896.85	799.0159	0.78	0.48	3.45	14.16	27.01	12.03	15.3
LIC MF ETF - Sensex		-	769.84	816.034	0.79	0.48	3.45	14.15	26.93	12.01	15.24
Kotak Sensex ETF	80.20	0.25	27.69		0.78	0.46	3.39	14.04	26.69	11.77	15.04
Nippon ETF Shariah BeES	490.46	-1.05	15.94	494.7629	0.94	-3.27	2.63	13.13	25.73	5.07	9.93
SBI Nifty IT ETF		-	127.18	374.5911	1.51	-5.08	3.21	12.29	25.61	0.33	12.68
Can Gold Exchange Traded Fund	3,525.00	0.00	1.54	3539.7896	--	--	--	--	--	--	--
Edelweiss ETS - Banking		-	1.73	4579.836	--	--	--	--	--	--	--
Nippon ETF Bank BeES	493.33	0.80	6120.03	489.625	1.98	1.24	-0.33	9.22	18.46	12.23	12.87
Kotak Banking ETF		-	4603.64	490.369	1.98	1.24	-0.34	9.21	18.38	12.16	12.81
SBI - ETF Nifty Bank	489.24	0.87	4559.66	485.4794	1.98	1.24	-0.34	9.21	18.43	12.22	12.86
IDBI Gold Exchange Traded Fund		-	110.84	6424.4446	3.61	10.34	11.08	24.4	16.84	15.91	16.24
UTI Gold Exchange Traded Fund		-	978.91		3.61	10.32	11.03	24.36	16.64	15.42	15.11
Kotak Gold ETF	59.37	-0.10	3260.82		3.88	9.77	10.98	22.57	16.19	14.95	15.48
ICICI Prudential Gold ETF	60.73	-0.16	4946.41	60.7573	3.9	9.81	11	22.6	16.23	15	15.53
Nippon ETF Gold BeES	59.03	-0.25	8928.57	59.0591	3.92	9.86	11	22.6	16.01	14.83	14.67
HDFC Gold Exchange Traded Fund	60.99	0.07	4118.14		3.27	9.9	10.5	22.82	15.95	14.91	14.85
Axis Gold ETF	59.29	-0.42	796.12	59.0948	3.62	9.12	9.81	22.76	15.82	14.85	14.82
Invesco India Gold ETF		-	97.29	6181.8162	3.88	9.83	10.76	23.36	15.8	15.12	15.06
Birla Sun Life Gold ETF (G)	62.50	0.37	674.66		3.89	9.8	10.98	22.52	15.62	14.93	14.9
Quantum Gold Fund		-	173.51		4.29	10.01	11	23.13	15.42	14.87	14.79
SBI - ETF Gold	60.84	-0.11	3760.63		3.91	9.84	11	22.91	15.32	14.81	14.82
SBI-ETF 10Y Gilt	228.04	0.05	2874.56	227.4307	-0.17	0.33	2.58	4.51	8.41	6.07	4.09
Nippon ETF Long Term Gilt		-	1595.49	25.4237	-0.15	0.37	2.58	4.59	8.31	6.44	4.73
LIC G-Sec LTE Fund - RP (G)		-	2008.52	25.0406	-0.15	0.36	2.57	4.57	8.27	6.34	4.78
Nippon ETF Liquid BeES	1,000.00	0.00	12256.53	1000	0.12	0.42	1.19	2.39	5.28	4.77	3.88
Nippon Close Ended Eqty-Sr-A (G)		-	346.27	22.6688	--	--	--	--	--	--	--
Nippon ETF Hang Seng BeES	255.65	0.04	462.17	247.5121	1.18	1.85	0.76	-2	-13.99	-6.7	-11.04
ICICI Prudential NV20 ETF	13.62	0.07	113.04	13.5877	0.51	-1.74	6.8	20.15	35.33	16.83	19.71
UTI Nifty Exchange Traded Fund		-	48452.18		0.84	0.48	4.12	16.21	30.64	12.9	16.04
HDFC Sensex ETF	81.71	-0.01	489.03		0.78	0.48	3.45	14.16	27.04	12.06	15.31
R*Shares Gold ETF		-	1278.25	2736.8287	--	--	--	--	--	--	--
* Returns over 1 year are annualised.