Exchange Traded Funds

February 2013

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
51.10% 40.03% 8.73% 0.13%
Gold Indian Stock Market Money Market International Stock Market

February 2013 ETF Based on Asset Gold Money Market Equity Market International Equity Market Total Total T/O ( ` Lacs) 34365.71 43867.28 7492.39 115.01 85840.39 % 40.03% 51.10% 8.73% 0.13% 100.00%

ETF based on Gold

SYMBOL AXISGOLD BSLGOLDETF CRMFGETF GOLDBEES GOLDSHARE HDFCMFGETF IDBIGOLD IPGETF KOTAKGOLD MGOLD QGOLDHALF RELGOLD RELIGAREGO SBIGETS AXIS

AMC

NAV Feb-13 2844.59 2910.36 2921.01 2783.02 2794.50 2849.68 2913.86 2862.53 2791.91 2915.37 1389.96 2719.54 2874.43 2850.01 Jan-13 2963.87 3034.66 3044.58 2899.89 2912.79 2970.04 3038.14 2988.78 2910.79 3038.43 1448.79 2834.76 2995.41 2971.28

Avg T/O

Return % 1Month -4.02 -4.10 -4.06 -4.03 -4.06 -4.05 -4.09 -4.22 -4.08 -4.05 -4.06 -4.06 -4.04 -4.08 3Months -7.31 -7.40 -7.37 -7.32 -7.38 -7.36 -7.42 -7.51 -7.40 -7.38 -7.36 -7.39 -7.33 -7.40

` lacs
9.99 3.40 62.73 1019.69 80.44 77.59 12.35 6.91 126.53 17.11 31.17 116.72 6.07 147.59

BIRLA SUN LIFE CANARA ROBECO GOLDMAN SACS UTI HDFC IDBI ICICI KOTAK MOTILAL OSWAL QUANTUM RELIANCE RELIGARE SBI

Among 14 Gold ETFs the top 3 gold ETF contributed 75.30% of the total trading volumes during the month. The total trading volume for the month was ` 34365.71 lacs and the top 3 traded securities were GOLDBEES, SBIGETS & KOTAKGOLD.

ETF based on Money Market Instrument (Government Securities)

3000 2000 1000 0

LiquidBees Turnover Rs lacs

2785.69

Average Daily T/O ` Lacs SYMBOL LIQUIDBEES Feb-13 2193.36 Jan-13 1899.92

% Change in T/o 15.44

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

The highest turnover in LIQUIDBEES for the month was ` 45.66 Crs. on 26th February 2013.

ETF based on Equity (Index)

The top 3 equity oriented ETF Viz. NIFTYBEES, KOTAKNIFTY & IIFLNIFTY accounted for 68.56%, 8.59% & 5.86% respectively of the total trading volumes during the month.
NAV Feb-13 BANKBEES RELBANK INFRABEES M100 KOTAKPSUBK PSUBNKBEES JUNIORBEES M50 IIFLNIFTY KOTAKNIFTY NIFTYBEES QNIFTY RELGRNIFTY BSLNIFTY SHARIABEES BANK NIFTY BANK NIFTY CNX INFRASTRUCTURE CNX MIDCAP CNX PSU BANK CNX PSU BANK JUNIOR NIFTY MOST50 NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY NIFTY SHARIAH 1166.37 1202.31 229.74 7.71 317.67 329.01 115.51 76.11 576.27 584.52 577.31 585.78 569.37 57.58 127.52 Jan-13 1290.81 1330.51 255.62 8.55 396.96 388.12 123.56 83.03 610.67 619.59 611.87 620.81 603.77 61.00 131.44 Average Daily T/O Return % 1Month -9.64 -9.64 -10.13 -9.84 -19.97 -15.23 -6.52 -8.34 -5.63 -5.66 -5.65 -5.64 -5.70 -5.60 -2.98 3Months -5.65 -5.57 -12.60 -7.45 -11.07 -5.84 -2.85 -5.81 -3.13 -3.19 -3.18 -3.17 -4.13 -3.15 2.66

Symbol

Underlying

` lacs
16.26 1.17 3.00 14.66 1.30 1.59 21.94 10.78 13.99 32.17 256.85 0.28 0.38 0.30 0.20

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

ETF based on International Index

The highest turnover in HNGSNGBEES for the month was ` 4.97 Lacs, on 1st February 2013 whereas, The highest turnover in N100 for the month was ` 39.66 Lacs, on 22nd February 2013.
NAV Feb-13 1754.00 147.26 Jan-13 1734.82 145.49 Avg T/O Return % 1Month 1.11 1.21 3Months 6.38 0.43

Symbol HNGSNGBEES N100

AMC Goldman Sachs Motilal Oswal

` Lacs
1.13 4.62

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