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.
PERFORMANCE OF EXCHANGE TRADED FUNDS
| Schemes | Latest Price | % Change | Asset Size | NAV | Returns in % (as on Feb 21, 2011) | |||||||||
| (Rs. cr.) | (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | ||||||
| Kotak PSU Bank ETF | 449.87 |  | 0.36 | 65.73 | 446.55 | 1.9 | 5.9 | -11.1 | -2.6 | 42.9 | 67.9 | 12.9 |  | |
| PSU Bank BeES | 438.00 | | 1.50 | 9.20 | 432.29 | 1.9 | 5.9 | -11.1 | -2.6 | 42.7 | 65.1 | 11.7 | | |
| Bank BeES | 1,108.49 | | -0.00 | 46.60 | 1,099.72 | 1.4 | 3.1 | -9.3 | -1.7 | 29.5 | 65.5 | 6.2 | | |
| Reliance Banking ETF | 1,050.00 | | -0.28 | 14.55 | 1,119.86 | 1.3 | 3.0 | -9.3 | -1.7 | 29.3 | 65.2 | -- | | |
| Reliance Gold ETF | 1,939.35 | | 0.33 | 340.61 | 1,932.93 | 1.4 | 0.4 | 1.7 | 8.6 | 20.8 | 12.9 | 18.1 | | |
| Gold BeES | 1,999.20 | | 0.18 | 1,633.87 | 1,987.78 | 1.4 | 0.3 | 1.6 | 8.6 | 20.8 | 13.0 | 18.8 | | |
| SBI Gold Exchange Traded Fund | 2,028.75 | | 0.43 | 175.93 | 2,024.27 | 1.4 | 0.3 | 1.6 | 8.4 | 20.8 | -- | -- | | |
| Quantum Gold Fund | 994.00 | | 0.60 | 26.63 | 988.41 | 1.4 | 0.3 | 1.6 | 8.6 | 20.8 | 12.9 | 17.1 | | |
| Kotak Gold ETF | 1,998.80 | | 0.43 | 229.93 | 1,986.46 | 1.4 | 0.3 | 1.6 | 8.5 | 20.8 | 12.9 | 18.7 | | |
| UTI Gold Exchange Traded Fund | 2,004.05 | | 0.38 | 449.40 | 1,987.11 | 1.4 | 0.3 | 1.6 | 8.5 | 20.8 | 13.0 | 18.7 | | |
| ICICI Pru SPIcE Plan | 186.00 | | 0.00 | 1.12 | 190.71 | -- | -4.0 | -6.5 | -0.7 | 13.5 | 41.4 | 1.0 | | |
| Nifty BeES | 559.70 | | 1.01 | 570.04 | 551.51 | 0.1 | -4.0 | -7.3 | -1.3 | 13.5 | 39.8 | 1.1 | | |
| Kotak Nifty ETF | 555.77 | | 0.50 | 13.46 | 549.79 | -- | -4.1 | -7.3 | -1.4 | 13.5 | -- | -- | | |
| Kotak Sensex ETF | 185.00 | | -0.34 | 17.15 | 185.11 | -- | -4.0 | -7.0 | -1.2 | 13.3 | 42.8 | -- | ||
| Junior BeES | 109.02 | | 0.51 | 127.44 | 108.00 | 0.1 | -4.5 | -14.8 | -11.0 | 8.0 | 61.4 | 2.2 | | |
| Shariah BeES | 123.50 | | 0.49 | 0.95 | 122.18 | -0.3 | -5.5 | -6.0 | -0.9 | 6.8 | -- | -- | | |
| Hang Seng BeES | 1,377.28 | | -1.26 | 62.47 | 1,395.39 | 1.5 | -4.0 | -0.8 | 8.6 | -- | -- | -- | | |
| ICICI Pru Gold ETF | 2,050.70 | | 0.36 | 87.35 | 2,048.46 | 1.4 | 0.3 | 1.5 | 6.9 | -- | -- | -- | | |
| HDFC Gold Exchange Traded Fund | 2,034.00 | | 0.15 | 300.66 | 2,031.48 | 1.4 | 0.3 | 1.6 | 8.5 | -- | -- | -- | | |
| Liquid BeES | 999.99 | | 0.00 | 477.15 | 1,000.00 | -- | -- | -- | -- | -- | -- | -- | | |
| Religare Gold ETF | 2,070.00 | | 0.00 | 38.96 | 2,042.65 | 1.4 | 0.3 | 1.6 | 8.6 | -- | -- | -- | | |
| * Returns over 1 year are annualised. | ||||||||||||||
SOURCE: www.moneycontrol.com
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