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Exchange Traded Funds

March 2012



ETF have shown consistent growth in volumes both in terms of number of trade and turnover. Based on the underlying asset different types of ETFs have been identified. The turnover and price of each class of ETF listed on NSE is given below.
% Turnover

February 2012

Gold
Money Market
Equity Market
International Equity Market

Total T/O
( ` Lacs)
37919.31
26320.58
18968.98
245.26

45.44%
31.54%
22.73%
0.29%

Total

83454.13

100.00%

31.54%

ETF Based on Asset

45.44%
22.73%
0.29%
Gold

Money Market

Indian Stock Market

%

International Stock Market

ETF based on Gold

SYMBOL

AMC

NAV

Avg T/O

Return %

Feb-12

Jan-12

` lacs

1Month

3Months

AXISGOLD

AXIS

2817.57

2785.41

10.17

1.15

-0.78

BSLGOLDETF

BIRLA SUN LIFE

2878.80

2842.56

3.27

1.27

-0.93

GOLDBEES

GOLDMAN SACS

2752.54

2721.08

1158.79

1.16

-0.79

GOLDSHARE

UTI

2765.36

2733.44

122.26

1.17

-0.79

HDFCMFGETF

HDFC

2820.02

2787.67

71.05

1.16

-0.77

IDBIGOLD

IDBI

2886.10

2852.87

10.71

1.16

-0.79

IPGETF

ICICI

2837.22

2800.19

9.94

1.32

-0.78

KOTAKGOLD

KOTAK

2763.77

2732.06

184.52

1.16

-0.80

QGOLDHALF

QUANTUM

1375.29

1359.61

13.32

1.15

-0.79

RELGOLD

RELIANCE

2691.41

2660.65

175.91

1.16

-0.78

RELIGAREGO

RELIGARE

2840.98

2808.29

3.62

1.16

-0.77

SBIGETS

SBI

2818.23

2785.79

132.41

1.16

-0.77

15000

GOLD ETF Average Turnover Rs Lacs
10000

Among 12 Gold ETFs the top 3 gold ETF contributed 80.13% of the total trading volumes during the month.

5000
0

Gold ETF turnover over a period (since Mar 2007)

The total trading volume for the month was
` 37919.31 lacs and the top 3 securities were GOLDBEES, KOTAKGOLD &
RELGOLD.
1

ETF based on Money Market Instrument (Government Securities)

3000

Average Daily T/O `
Lacs

2000

SYMBOL

Feb-12

Jan-12

%
Change
in T/o

1000

LIQUIDBEES

1316.03

1334.57

-1.39

LiquidBees Turnover Rs lacs

0

The highest turnover in LIQUIDBEES for the month of February 2012 was ` 25.81 Crs. with total traded quantity of 258060 on 29th February
2012.

Source: www.nseindia.com & www.amfiindia.com

ETF based on Equity (Index)

The top 3 equity oriented ETF Viz. NIFTYBEES, IIFLNIFTY & JUNIORBEES accounted for 69.90%,
11.65% & 4.65% respectively of the total trading volumes during the month.

Symbol
BANKBEES
RELBANK
INFRABEES
M100
KOTAKPSUBK
PSUBNKBEES
JUNIORBEES
M50
IIFLNIFTY
KOTAKNIFTY
NIFTYBEES
QNIFTY
RELGRNIFTY
BSLNIFTY
UTISUNDER
SHARIABEES

NAV

Underlying
BANK NIFTY
BANK NIFTY
CNX INFRASTRUCTURE
CNX MIDCAP
CNX PSU BANK
CNX PSU BANK
JUNIOR NIFTY
MOST50
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY SHARIAH

Feb-12
1053.58
1077.35
262.21
7.82
376.27
364.56
104.68
74.23
537.95
547.02
549.60
548.19
539.24
53.92
591.12
123.63

Jan-12
1003.81
1027.23
252.57
7.20
347.07
336.28
98.36
70.68
519.36
528.23
530.72
529.34
520.98
52.09
571.35
118.78

Average
Daily T/O
` lacs
25.64
1.23
3.35
11.09
3.09
19.12
44.10
17.24
110.52
25.50
663.01
1.11
2.88
20.30
0.07
0.21

Return %
1Month
4.96
4.88
3.82
8.60
8.41
8.41
6.42
5.01
3.58
3.56
3.56
3.56
3.51
3.51
3.46
4.08

3Months
21.44
21.00
8.26
16.10
19.85
19.87
14.79
14.75
11.52
11.46
11.50
11.46
11.28
11.33
11.25
8.42

Source: www.nseindia.com & www.amfiindia.com

2

ETF based on International Index

The highest turnover in HNGSNGBEES for the month was ` 16.06 lacs, on 17th February 2012 whereas the highest turnover in N100 for the month was ` 33.77 lacs, on 29th February 2012.
Symbol

NAV

AMC

Avg T/O

Return %

Feb-12

Jan-12

` Lacs

1Month

3Months

HNGSNGBEES

Goldman Sachs

1426.31

1354.41

9.17

5.31

13.22

N100

MOTILAL OSWAL

128.95

122.45

3.09

5.31

12.15

Source: www.nseindia.com & www.amfiindia.com

Disclaimer:
Market conditions can lead to substantial profit or loss. Investors are advised to seek adequate product and market knowledge as well as proper investment advice before trading. The material provided here is for general information purpose only. While care has been taken to ensure accuracy, the information furnished to reader with no warranty as to accuracy or completeness of its contents and on condition that any changes, omissions or errors shall not be made the basis for any claim, demand or cause for action

NSE web site

: www.nseindia.com

Online ETF price watch : http://www.nseindia.com/content/etfsparks.htm
NSE circulars

: http://nseindia.com/circulars/circular.htm

3

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