Equity

Equity ETFs are mutual fund schemes, which combine the best features of open ended and close-ended funds. They are like stocks, listed on NSE, liquid, tradable throughout the day, priced continually and in dematerialized form.

Given below are the ETF's listed on NSE

Scheme Name Symbol Investment Objectives Launched Issuer
GOLDMANAMC-CPSEETF CPSEETF The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.
However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Scheme Details
Apr 2014 Goldman Sachs Mutual Fund
ICICI Prudential CNX 100 ETF - Growth ICCNX100 The investment objective of the Scheme is to provide returns before expenses that closely
correspond to the total return of the Underlying Index, subject to tracking errors. Scheme Details
Aug 2013 ICICI Prudential Mutual Fund
R Shares CNX 100 Fund RELCNX100 The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. Scheme Details Mar 2013 Reliance Mutual Fund
ICICI Prudential Nifty ETF - Growth NIFETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. Scheme Details Mar 2013 ICICI Prudential Mutual Fund
Birla Sun Life Nifty ETF BSLNIFTY To provide returns that closely correspond to the total returns of securities as represented by CNX Nifty, subject to tracking errors. Scheme Details Aug 2011 Birla Sun Life Mutual Fund
MoSt Shares M100 M100 The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index). Scheme Details Jan 2011 Motilal Oswal Mutual Fund
Goldman Sachs Infrastructure Exchange Traded Scheme INFRABEES To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. Scheme Details Sep 2010 Goldman Sachs Mutual Fund
MoSt Shares M50 M50 The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the MOSt 50 Basket (Underlying Basket). Scheme Details Jul 2010 Motilal Oswal Mutual Fund
Kotak Nifty ETF KOTAK NIFTY To provide returns before expenses that closely correspond to the total returns of the CNX Nifty subject. Scheme Details Jan 2010 Kotak Mutual Fund
Quantum Index Fund QNIFTY To provide returns that, before expenses, closely correspond to the returns provided by the CNX Nifty. Scheme Details May 2008 Quantum Mutual Fund
Reliance Banking Exchange Traded Fund RELBANK To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. Scheme Details Aug 2008 Reliance Mutual Fund
Kotak PSU Bank ETF

 

KOTAKPSUBK To provide returns that closely correspond to the total returns of CNX PSU Bank Index. Scheme Details Oct 2007 Kotak Mahindra Mutal Fund
S&P CNX Nifty UTI Notional Depository Reciepts Scheme (SUNDER) UTISUNDER To provide investment returns that, before expenses, closely correspond to the performance and yield of the basket of securities underlying the CNX Nifty Index. Scheme Details Jul 2003 UTI Mutual Fund
Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme SHARIABEES To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the Index. Scheme Details Jan 2009 Goldman Sachs Mutual Fund
Goldman Sachs PSU Bank Exchange Traded Scheme PSUBNKBEES To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. Scheme Details Oct 2007 Goldman Sachs Mutual Fund
Goldman Sachs Banking Index Exchange Traded Scheme BANKBEES To provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index. Scheme Details May 2004 Goldman Sachs Mutual Fund
Goldman Sachs Nifty Junior Exchange Traded Scheme JUNIORBEES To provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index. Scheme Details Feb 2003 Goldman Sachs Mutual Fund
Goldman Sachs Nifty Exchange Traded Scheme NIFTYBEES To provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the  CNX Nifty Index. Scheme Details Jan 2002 Goldman Sachs Mutual Fund