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 May 24, 2024)
			(Rs. cr.)	(Rs./Unit)	1wk	1mth	3mth	6mth	1yr	2yr	3yr
CPSE Exchange Traded Fund	93.70	0.20	39197.32	93.6439	6.61	11.68	15.09	64.11	120.7	65.16	54.8
Kotak PSU Bank ETF	737.81	0.61	1687.15	735.3478	4.34	3.55	4.55	47.95	84.83	74.25	47.24
Nippon ETF PSU Bank BeES	82.35	0.54	2875.67	82.0121	4.34	3.55	4.54	47.95	84.71	74.19	47.28
SBI - ETF Nifty Next 50		-	2513.01	724.4958	3.79	9.63	16.44	47.69	68.41	34.81	23.59
Nippon ETF Junior BeES	733.69	0.21	4262.42	731.588	3.79	9.63	16.39	47.6	68.32	34.73	23.53
Mirae Asset Nifty Next 50 ETF	10,235.90	0.00	200.95	697.5111	3.8	9.64	16.43	47.64	68.24	34.6	23.53
Nippon ETF Infra BeES	914.83	0.26	106.39	914.4678	3.33	4.54	7.98	36.58	63.26	35.28	28.09
Motilal MOSt Oswal Midcap 100 ETF	55.89	0.41	403.56	55.8966	2.48	5.67	6.38	24.94	59.81	38.01	28.03
Nippon ETF Dividend Opportunities		-	48.81	76.9569	2.64	5.28	3.71	26.69	51.78	33.12	26.45
Nippon ETF Consumption		-	47.67	118.477	2.5	4.67	8.42	22.48	40.13	26.62	21.96
	10,235.90	0.00	222.23	35.6289	2.46	3.39	4.72	20.6	37.23	24.25	18.86
Kotak NV 20 ETF	143.06	1.05	65.68	143.428	1.87	4.29	2.28	19.83	35.85	24.77	20.56
Motilal Oswal NASDAQ 100 ETF	150.89	-0.72	7263.69	151.4051	0.54	7.06	4.77	16.83	35.71	30.12	16.39
Edelweiss ETF - NQ30		-	28.41		3.13	6.51	6.25	18.77	34.03	23.62	-66.46
LIC MF ETF - Nifty 100		-	669.62	257.6415	2.77	3.93	5.64	21.26	32.37	21.85	16.86
Nippon ETF Nifty 100	251.14	-0.01	232.07	250.7495	2.77	3.91	5.58	21.13	32.22	21.59	16.57
SBI - ETF BSE 100	254.35	0.00	6.05	262.7917	2.6	3.73	5.04	19.58	31.36	22.66	17.69
ABSL Nifty ETF	26.21	0.00	2257.38		2.56	2.93	3.64	16.44	26.49	20.41	16.14
Mirae Asset Nifty 50 ETF		-	2378.1	243.2533	2.56	2.93	3.64	16.44	26.47	20.38	16.11
ICICI Prudential Nifty ETF	252.82	-0.02	14939.09	249.2863	1.87	1.42	1.96	14.53	24.71	19.2	15.53
HDFC Nifty 50 ETF	248.57	0.34	3289.24		2.56	2.93	3.64	16.44	26.47	20.38	16.11
Motilal MOSt Oswal M50 ETF	233.27	1.17	39.65	234.1557	2.56	2.93	3.63	16.44	26.49	20.38	16.11
SBI - ETF Nifty 50	240.50	0.04	179764.58	236.922	1.87	1.42	1.95	14.51	24.67	19.16	15.5
Nippon ETF Nifty BeES	254.18	-0.04	24792.9	254.7182	2.56	2.93	3.64	16.45	26.49	20.39	16.13
Quantum Nifty ETF (G)	2,410.00	0.33	51.57	2424.801	1.87	1.42	1.95	14.49	24.62	19.14	15.48
Invesco India Nifty ETF		-	82.36	2567.7972	2.56	2.92	3.62	16.41	26.4	20.31	16.06
Bandhan Nifty 50 ETF ETF	241.90	0.20	22.9	247.3889	2.56	2.92	3.65	16.44	26.43	20.38	16
Kotak Nifty ETF	243.89	0.18	2306.3	248.073	2.56	2.93	3.66	16.47	26.37	20.28	16.03
LIC MF ETF - CNX Nifty 50	241.48	-1.08	763.86	251.0686	2.56	2.92	3.62	16.4	26.26	20.29	16.05
Edelweiss ETS - Nifty (Nifty EES)	23,293.80	0.00	56.67		2.55	2.89	3.43	16.04	25.57	19.46	-90.71
Nippon ETF Sensex	832.00	0.63	7317.33	844.8387	2.44	2.57	3.4	14.73	23.29	19.44	15.66
Nippon ETF Shariah BeES	497.21	1.32	16.99	498.1122	2.17	3.14	-3.3	11.23	23.36	11.71	10.04
SBI - ETF Sensex		-	109812.59	819.2169	2.44	2.57	3.4	14.71	23.18	19.38	15.63
UTI Sensex Exchange Traded Fund	811.43	1.38	39377.65	814.1269	2.44	2.57	3.4	14.71	23.18	19.39	15.64
LIC MF ETF - Sensex		-	764.36	831.3009	2.43	2.56	3.37	14.67	23.08	19.35	15.57
Kotak Sensex ETF	80.20	0.25	26.05		1.78	1.05	1.68	12.76	20.97	18.07	14.79
ICICI Prudential Gold ETF	62.69	-1.55	4665.85	64.3657	1.01	3.55	19.19	20.18	22.01	18.94	14.04
Kotak Gold ETF	62.00	-1.67	4058.98		0.99	3.52	19.13	20.13	21.93	18.87	13.98
SBI - ETF Gold	62.80	-1.74	4582.55		1.01	3.53	19.21	19.9	21.67	18.75	13.91
IDBI Gold Exchange Traded Fund		-	128.62	6637.5651	-1.07	1.91	17.47	18.21	20.11	18.35	13.77
SBI Nifty IT ETF		-	79.61	361.035	1.11	1.29	-10.28	5.7	19.97	10.13	11.1
UTI Gold Exchange Traded Fund	62.75	-0.60	994.32		-1.08	1.91	17.43	18.16	19.96	17.93	13.21
Invesco India Gold ETF	6,433.00	-2.05	114.17	6420.7664	-1.18	1.52	16.96	17.96	19.73	17.87	13.37
Birla Sun Life Gold ETF (G)	62.50	0.37	790.03		-0.81	1.66	17	17.96	19.63	17.74	13.28
Quantum Gold Fund		-	204.42		-0.96	1.54	17.16	17.85	19.5	17.7	13.17
Nippon ETF Gold BeES	60.81	-1.31	10655	61.4253	-0.82	1.65	17.08	17.97	19.55	17.68	13.01
Axis Gold ETF	61.96	-1.70	894.38	61.4791	-1.07	1.88	16.93	17.61	19.4	17.7	13.24
Can Gold Exchange Traded Fund	3,599.95	0.00	1.54	3539.7896	--	--	--	--	--	--	--
HDFC Gold Exchange Traded Fund	63.70	-1.50	4844.68		-1.07	2.41	16.87	18.1	18.8	17.63	13.17
Edelweiss ETS - Banking		-	1.73	4579.836	--	--	--	--	--	--	--
Nippon ETF Bank BeES	498.83	0.02	6421.33	499.3686	1.8	2.19	4.67	12.4	11.93	20.19	12.81
Kotak Banking ETF		-	5364.58	500.1582	1.8	2.2	4.68	12.4	11.87	20.12	12.74
SBI - ETF Nifty Bank	489.01	0.65	4311.79	495.142	1.8	2.19	4.68	12.4	11.91	20.18	12.8
Nippon ETF Long Term Gilt		-	1713.63	25.7501	0.35	1.39	1.94	4.98	6.82	8.28	4.48
LIC G-Sec LTE Fund - RP (G)		-	1990.66	25.3607	0.42	1.56	1.85	5.02	6.57	8.1	4.55
SBI-ETF 10Y Gilt	231.63	0.28	2888.57	230.4131	0.34	1.45	1.98	4.99	6.69	8.05	3.81
Nippon ETF Hang Seng BeES	312.05	-1.17	502.21	280.0875	-2.82	12.77	14.28	5.82	0.85	2.72	-6.65
Nippon ETF Liquid BeES	1,000.01	0.00	11230.62	1000	0.05	0.32	1.08	2.25	5.04	4.91	3.96
Nippon Close Ended Eqty-Sr-A (G)		-	346.27	22.6688	--	--	--	--	--	--	--
ICICI Pru Midcap Select ETF	16.13	0.31	51.95		0.92	7.26	7.11	25.25	56.22	31.25	22.25
ICICI Prudential NV20 ETF	13.64	0.29	128.26		1.87	4.28	2.23	19.67	35.57	24.6	20.46
ICICI Prudential Nifty 100 ETF	26.30	1.31	76.02		2.77	3.92	5.59	21.18	32.29	21.63	16.62
UTI Nifty Exchange Traded Fund		-	51391.1		2.56	2.93	3.64	16.44	26.47	20.38	16.11
HDFC Sensex ETF	83.23	0.11	507.28		2.44	2.57	3.4	14.71	23.21	19.4	15.65
R*Shares Gold ETF		-	1278.25	2736.8287	--	--	--	--	--	--	--
* Returns over 1 year are annualised.