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 29, 2024)
			(Rs. cr.)	(Rs./Unit)	1wk	1mth	3mth	6mth	1yr	2yr	3yr
CPSE Exchange Traded Fund	79.91	1.41	36337.22	78.798	0.46	-1.42	17.03	50.1	104.4	52.05	52.28
Kotak PSU Bank ETF	692.54	1.84	1379.35	696.1813	2.7	2.4	21.71	35.11	96.39	61.34	49.62
Nippon ETF PSU Bank BeES	77.54	2.34	2560.7	75.671	0.07	-0.21	18.61	31.68	91.64	59.38	48.46
Motilal MOSt Oswal Midcap 100 ETF	51.21	0.73	351.9	51.2577	2.19	-0.04	5.07	20.14	64.58	28.83	28.06
SBI - ETF Nifty Next 50	636.99	0.82	2236.05	637.9937	2.92	3.89	14.62	36.43	64.46	22.81	22.01
Mirae Asset Nifty Next 50 ETF	10,235.90	0.00	173.64	614.204	2.91	3.87	14.59	36.36	64.25	22.69	21.98
Nippon ETF Infra BeES	864.02	0.90	80.42	854.8113	2.02	2.39	12.81	33.12	65.24	28.82	26.73
ICICI Pru Midcap Select ETF	149.16	0.62	45.07	147.9825	1.01	0.52	6.58	23.14	63.73	21.06	20.22
Nippon ETF Junior BeES	643.81	1.05	4506.64	636.565	1.66	2.6	13.2	34.71	62.64	22.04	21.47
Nippon ETF Dividend Opportunities	70.70	-1.48	44.92	71.8126	0.03	-1.63	5.28	24.97	51.19	25.92	25.94
Motilal Oswal NASDAQ 100 ETF	149.38	-0.07	7434.53	148.7883	0.03	2.84	8.42	24.54	45.95	16.39	17.88
Nippon ETF Consumption	111.16	1.16	42.37	109.9569	1.29	2.16	5.06	19	42.68	22.81	20.39
	10,235.90	0.00	198.3	33.6934	0.94	0.38	3.67	17.02	41.89	17.86	19.08
Kotak NV 20 ETF	139.32	1.24	59.45	138.0413	0.16	-0.49	4.88	19.35	38.23	17.63	21.12
LIC MF ETF - Nifty 100	243.81	0.52	701.84	245.8663	1.68	2.06	4.62	18.04	37.25	15.61	17.05
SBI - ETF BSE 100	248.90	0.00	8.32	251.8299	1.72	2	4.12	16.93	37.17	16.88	17.94
Edelweiss ETF - NQ30		-	21.28		-0.07	-0.22	0.83	12.78	36.55	17.05	-66.86
ICICI Prudential Nifty 100 ETF	251.52	0.48	69.4	249.1696	0.69	1.04	3.54	16.8	35.92	14.83	16.44
Nippon ETF Nifty 100	238.55	0.41	216.18	237.0315	0.69	1.03	3.54	16.77	35.87	14.8	16.39
HDFC Nifty 50 ETF	244.43	0.59	3090.24		1.43	1.71	2.68	14.72	33.05	15.11	16.68
Motilal MOSt Oswal M50 ETF	228.04	1.34	38.01	227.089	1.43	1.7	2.68	14.72	33.07	15.15	16.66
SBI - ETF Nifty 50	233.54	0.89	173832.29	233.5169	1.43	1.71	2.68	14.73	33.05	15.1	16.67
ABSL Nifty ETF	25.38	0.75	2115.34		1.43	1.71	2.69	14.73	33.08	15.14	16.71
Mirae Asset Nifty 50 ETF	235.90	0.69	2172.35	235.9105	1.43	1.71	2.68	14.73	33.06	15.11	16.68
Invesco India Nifty ETF	2,478.01	0.86	80.11	2490.4973	1.43	1.7	2.67	14.69	32.99	15.04	16.62
Bandhan Nifty 50 ETF ETF	241.04	1.37	22.27	239.9109	1.43	1.71	2.68	14.7	33.01	15.04	16.53
Quantum Nifty ETF (G)	2,383.99	0.56	51.1	2390.0991	1.43	1.71	2.68	14.7	32.99	15.09	16.65
LIC MF ETF - CNX Nifty 50	241.23	0.50	786.15	243.5113	1.42	1.7	2.67	14.69	32.85	15.03	16.6
Kotak Nifty ETF	240.56	0.85	2183.46	240.5776	1.44	1.72	2.7	14.75	32.93	15.01	16.59
ICICI Prudential Nifty ETF	246.01	1.03	12433.53	243.4572	0.5	0.78	1.76	13.7	31.99	14.64	16.37
Nippon ETF Nifty BeES	246.96	0.82	21580.07	244.772	0.5	0.78	1.76	13.69	31.97	14.62	16.36
Edelweiss ETS - Nifty (Nifty EES)	23,293.80	0.00	39.56		0.49	0.67	1.55	12.16	30.97	13.84	-90.71
SBI - ETF Sensex	800.00	1.28	105570.95	797.7757	1.39	1.86	1.85	12.79	29.36	14.47	15.8
UTI Sensex Exchange Traded Fund	795.36	1.36	36896.85	792.8195	1.39	1.86	1.85	12.79	29.37	14.48	15.81
LIC MF ETF - Sensex	807.50	0.06	769.84	809.6719	1.39	1.85	1.84	12.77	29.28	14.46	15.74
Kotak Sensex ETF	78.98	0.64	27.69		1.39	1.84	1.79	12.67	29.05	14.21	15.55
Nippon ETF Sensex	599.88	0.00	5415.61	815.3926	0.49	0.96	0.96	11.81	28.41	14.04	15.5
SBI Nifty IT ETF	371.15	0.78	127.18	369.0182	-3.14	-7.55	-1.99	10.38	27.96	0.15	13.04
Nippon ETF Shariah BeES	491.30	1.29	15.94	483.9931	-1.88	-5.07	-1.22	10.68	26.26	4.96	10.4
SBI - ETF Nifty Bank	476.55	0.71	4559.66	476.0407	0.92	2.5	-2.91	6.28	19.83	15.57	12.73
Kotak Banking ETF	481.98	0.77	4603.64	480.8319	0.92	2.49	-2.91	6.27	19.77	15.5	12.67
Nippon ETF Bank BeES	480.39	0.68	6120.03	476.6583	0.2	1.76	-3.6	5.52	19.05	15.19	12.48
Can Gold Exchange Traded Fund	3,525.00	0.00	1.54	3539.7896	--	--	--	--	--	--	--
Edelweiss ETS - Banking		-	1.73	4579.836	--	--	--	--	--	--	--
IDBI Gold Exchange Traded Fund	4,570.00	0.00	110.84	6200.4043	0.14	9.43	6.2	17.14	14.15	13.35	14.58
UTI Gold Exchange Traded Fund	56.85	0.69	978.91		0.41	9.4	6.17	17.1	13.96	12.87	14
Axis Gold ETF	56.71	0.69	796.12	57.033	-0.89	8.17	5	15.65	13.85	12.32	13.71
HDFC Gold Exchange Traded Fund	58.31	0.07	4118.14		0.14	8.72	6.14	16.19	13.43	12.56	13.86
Invesco India Gold ETF	5,929.95	0.78	97.29	5950.8547	0.14	8.1	5.63	15.89	12.82	12.44	13.85
Birla Sun Life Gold ETF (G)	59.60	0.22	674.66		0.44	8.01	5.64	15.31	12.57	12.24	13.67
Kotak Gold ETF	56.92	0.64	3260.82		-0.26	7.25	4.9	14.55	12.31	11.89	13.42
ICICI Prudential Gold ETF	58.41	1.04	4946.41	58.062	-0.27	7.26	4.9	14.54	12.34	11.92	13.46
Nippon ETF Gold BeES	56.61	0.69	8928.57	56.4243	-0.28	7.29	4.87	14.49	12.1	11.75	13.11
SBI - ETF Gold	58.38	0.78	3760.63		0.44	8.04	5.63	15.43	12.31	12.12	13.6
Quantum Gold Fund	56.25	0.55	173.51		0.13	7.6	5.01	15.22	11.98	11.96	13.43
SBI-ETF 10Y Gilt	228.28	0.41	2874.56	227.826	0.12	0.66	2.79	4.81	8.76	5.99	4.1
LIC G-Sec LTE Fund - RP (G)		-	2008.52	25.0773	0.13	0.65	2.77	4.78	8.62	6.27	4.8
Nippon ETF Long Term Gilt	25.54	0.35	1595.49	25.4195	-0.03	0.49	2.61	4.63	8.49	6.24	4.7
Nippon ETF Liquid BeES	1,000.00	0.00	12256.53	1000	0.05	0.33	1.18	2.36	5.26	4.73	3.83
Nippon Close Ended Eqty-Sr-A (G)		-	346.27	22.6688	--	--	--	--	--	--	--
Nippon ETF Hang Seng BeES	246.11	1.47	462.17	242.4	-2.57	0.1	-3.42	-4.99	-13.02	-6.38	-10.71
ICICI Prudential NV20 ETF	13.47	0.60	113.04	13.3684	-0.97	-1.63	3.67	17.87	36.51	16.85	20.6
UTI Nifty Exchange Traded Fund	241.00	0.84	48452.18		1.43	1.71	2.68	14.72	33.05	15.11	16.68
HDFC Sensex ETF	80.96	0.75	489.03		1.39	1.86	1.85	12.79	29.4	14.5	15.82
R*Shares Gold ETF	2,719.99	0.00	1278.25	2736.8287	--	--	--	--	--	--	--
* Returns over 1 year are annualised.