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Exchange Traded Funds M ay 2011

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
April-20
2011
43.65% Total T/O
ETF Based on Asset %
( ` Lacs)
35.16%
Gold 32689.17 43.65%
Money Market 26329.83 35.16%
21.16% Equity Market 15844.24 21.16%
International Equity Market 18.29 0.02%
0.02%
Total 74881.53 100.00%
Gold Money Market
Indian Stock Market International Stock Market

ETF based on Commodity (Gold


(Gold)
NAV Avg T/O Return %
SYMBOL AMC
Apr-11 Mar-11 ` lacs 1Month 3Month
GOLDBEES BENCHMARK 2150.65 2025.97 1170.31 6.15 10.43
GOLDSHARE UTI 2150.04 2025.38 129.68 6.15 10.44
KOTAKGOLD KOTAK 2149.15 2024.47 218.65 6.16 10.43
QGOLDHALF QUANTUM 1069.40 1007.32 7.88 6.16 10.45
RELGOLD RELIANCE 2092.26 1971.16 91.06 6.14 10.51
RELIGAREGO RELIGARE 2210.16 2082.19 2.61 6.15 10.46
SBIGETS SBI 2190.29 2063.23 102.70 6.16 10.44
HDFCMFGETF HDFC 2196.30 2070.20 77.08 6.09 10.33
IPGETF ICICI 2214.03 2086.64 6.28 6.11 10.29
AXISGOLD AXIS 2199.18 2072.94 9.81 6.09 10.32

Spot price gold (Source: http://goldprice.org/charts/history/gold_5_year_o_inr.png)

1
60000
Gold ETF Monthly T/O ` Lacs 1200 Avg Daily T/O Rs lacs
50000
1000 GOLDBEES GOLDSHARE
40000
KOTAKGOLD QGOLDHALF
30000 800 RELGOLD RELIGAREGO
SBIGETS HDFCMFGETF
20000 600
IPGETF AXISGOLD
10000
400
0
200

0
Gold ETF turnover over a period (since Mar 2007) Gold ETF turnover - April 2011 (`
` lacs)

Among 10 Gold ETFs the top 3 gold ETF contributed 83.62%


% of the total trading volumes during the month.
The total trading volume for the month was ` 32689.17 lacs and the top 3 securities were GOLDBEES,
KOTAKGOLD & GOLDSHARE.

ETF based on Money Market Instrument ((Government Securities)


Volumes in Liquid BeES Graph
45000
Average Daily T/O ` Lacs 40000
% Change 35000
in T/o 30000
25000
SYMBOL Apr-11 Mar
Mar-11
20000
15000
LIQUIDBEES 1462.77 1812.31 -19.29 10000
5000
0

Source: www.nseindia.com & www.amfinidia.com


The highest turnover in LIQUIDBEES for the month of April 2011 was ` 24.10 Crs. with total traded quantity
of 241026, on 29th April 2011.

ETF based on International Index (Hang Sang Index)


Benchmark AMC launched the First Indian ETF listed on NSE capital market segment to give international
exposure on 15th February 2010 which got listed on 18th March 2010. The highest turnover in HNGSNGBEES for
the month was ` 2.17 lacs, on 8th April 2011.

NAV Avg T/O Return %


Symbol AMC
Apr-11 Mar-11 ` Lacs 1Month 3Month

HNGSNGBEES BENCHMARK 1378.29 1374.06 1.02 0.31 -1.99


Source: www.nseindia.com & www.amfinidia.com

2
ETF based on Equity (Index)
Average
NAV Return %
Symbol Underlying Daily T/O

Apr-11 Mar-11 ` lacs 1Month 3Month

BANKBEES BANK NIFTY 1152.12 1174.81 66.75 -1.93 7.76

JUNIORBEES JUNIOR NIFTY 113.48 112.62 36.24 0.77 4.08

KOTAKNIFTY NIFTY 578.82 587.31 13.47 -1.44 4.40

KOTAKPSUBK CNX PSU BANK 457.00 464.39 294.02 -1.59 5.01

M50 MOST50 81.23 81.38 45.99 -0.19 3.36

M100 MOST100 8.22 8.06 58.54 1.91 na

NIFTYBEES NIFTY 580.84 589.24 353.57 -1.43 4.45

N100 NASDAQ 100 106.89 104.67 4.99 2.12 na

PSUBNKBEES CNX PSU BANK 442.35 449.49 3.03 -1.59 4.99

QNIFTY NIFTY 579.37 587.84 0.21 -1.44 4.41

RELBANK BANK NIFTY 1173.48 1196.35 1.61 -1.91 7.73

SHARIABEES SHARIAH INDEX 126.30 129.75 0.34 -2.66 1.48

UTISUNDER NIFTY 613.79 621.64 0.39 -1.26 4.62

INFRABEES CNX Infra Index 301.44 307.07 1.10 -1.83 -0.66

Source: www.nseindia.com & www.amfinidia.com


BANKBEES
10 JUNIORBEES

8 KOTAKNIFTY
KOTAKPSUBK
6
M50
4 M100

2 NIFTYBEES
N100
0 PSUBNKBEES
-2 QNIFTY
RELBANK
-4
SHARIABEES
UTISUNDER
INFRABEES

Out of 14 Equity based ETF the top 3 securities accounted 81.15% % of total trading volume. Among all the
Equity based the top 3 ETF Viz. NIFTYBEES
NIFTYBEES, KOTAKPSUBK & BANKBEES accounted for 40.17%,
33.40% & 7.58% respectively of the total trading volumes during the month
month.

3
Head- Office
National Stock Exchange of India Ltd
Exchange Plaza, C-1 Block G,
Bandra - Kurla Complex, Bandra (E),
Mumbai – 400051
Tel: 022 26598100 Fax: 022 26598120
Email: nsecrm@nse.co.in

Regional Offices

New Delhi
Cash ETF Ahmedabad Kolkata
National Stock Exchange of India Ltd National Stock Exchange of India Ltd National Stock Exchange of India Ltd
4th Floor, Jeevan Vihar Building 406, Sakar II 1st floor, Park View Apartments,
Parliament Street Near Ellisbridge 99 Rash Behari Avenue,
New Delhi- 110001 Ahmedabad – 380006 Kolkata-700029
Phone No – 011- 23344313 to 327 Tel No: 079-26580212/13 Tel No: 033-40400400/24631802
Fax No. - 011- 23366658 Fax: 079-26576123 Fax No: 033-40400440/24631791

Chennai Hyderabad
National Stock Exchange of India Limited National stock exchange of India limited,
2nd floor, Ispahani centre H.No:3-6-322, Mahavir house, 2nd floor,
123-124, Nungambakkam High Road, Chamber No 203 & 204, Basheerbagh,
Nungambakkam, Next to Indian Oil Hyderabad- 500029, India
Bhawan, Tel No: 040-23227084/85
Chennai -600 034 Fax No: 040-23227086
Tel: 044-28332500/01
Fax: 044-28332510/21

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

NSE web site : www.nseindia.com

NSE circulars : http://www.nseindia.com/content/circulars/circ_latest.htm

NSE member directory : https://www.enit.co.in/MemDirWeb/

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.

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