Testss

1. Exchange Traded Funds November 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
October 2011
83.44% ETF Based on Asset
Total T/O
%
( ` Lacs)
Gold 163743.57 83.44%
Money Market 19489.89 9.93%
6.21%
Equity Market 12181.1 6.21%
0.42% 9.94% International Equity Market 829.2 0.42%
Total 196243.76 100.00%
Gold Money Market Indian Stock Market International Stock Market
ETF based on Commodity (Gold)
NAV Avg T/O Return %
SYMBOL AMC
Oct-11 Sept-11 ` lacs 1Month 3Months
AXISGOLD AXIS 2687.11 2628.95 17.41 5.72 16.93
BSLGOLDETF BIRLA SUN LIFE 2749.48 2690.60 6.59 5.79 17.11
GOLDBEES GOLDMAN SACS 2625.34 2568.47 5232.83 5.73 16.78
GOLDSHARE UTI 2636.34 2578.66 216.32 5.78 17.29
HDFCMFGETF HDFC 2688.76 2630.35 154.10 5.73 17.15
IPGETF ICICI 2706.44 2648.27 21.88 5.72 17.10
KOTAKGOLD KOTAK 2635.37 2577.80 1748.10 5.77 17.30
QGOLDHALF QUANTUM 1311.60 1282.94 20.29 5.80 17.34
RELGOLD RELIANCE 2566.34 2510.31 819.89 5.77 17.37
RELIGAREGO RELIGARE 2708.61 2649.51 111.47 5.75 17.24
SBIGETS SBI 2686.63 2627.83 269.19 5.77 17.30
Sep.-11 NAV figure as on 29th September 2011
Spot price gold (Source: http://goldprice.org/charts/history/gold_5_year_o_inr.png)
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2. 250000
Gold ETF Monthly T/O ` Lacs
6000 Avg Daily T/O Rs lacs
200000
AXISGOLD
BSLGOLDETF
5000 GOLDBEES
150000
GOLDSHARE
4000 HDFCMFGETF
IPGETF
100000
KOTAKGOLD
3000
QGOLDHALF
RELGOLD
50000
2000 RELIGAREGO
SBIGETS
0 1000
0
Gold ETF turnover over a period (since Mar 2007) Gold ETF turnover - October 2011 (` lacs)
Among 11 Gold ETFs the top 3 gold ETF contributed 90.52% of the total trading volumes during the month.
The total trading volume for the month was ` 163743.57 lacs and the top 3 securities were GOLDBEES,
KOTAKGOLD & RELGOLD.
ETF based on Money Market Instrument (Government Securities)
Volumes in Liquid BeES Graph
50000
45000
Average Daily T/O ` Lacs % Change 40000
in T/o 35000
SYMBOL Oct-11 Sept-11 30000
25000
LIQUIDBEES 1025.78 1640.90 -37.49 20000
15000
10000
5000
0
Source: www.nseindia.com & www.amfinidia.com
The highest turnover in LIQUIDBEES for the month of October 2011 was ` 19.35 Crs. with total traded
quantity of 193477, on 31st October 2011.
ETF based on International Index
The highest turnover in HNGSNGBEES for the month was ` 133.83 lacs, on 28th October 2011 whereas the
highest turnover in N100 for the month was ` 17.96 lacs, on 31st October 2011.
NAV Avg T/O Return %
Symbol AMC
Oct-11 Sept-11 ` Lacs 1Month 3Months
HNGSNGBEES Goldman Sachs 1297.26 1179.90 34.97 9.95 -1.41
N100 MOTILAL OSWAL 116.87 108.07 8.67 8.14 11.65
Source: www.nseindia.com & www.amfinidia.com
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3. ETF based on Equity (Index)
Average Daily
NAV Return %
Symbol Underlying T/O
Oct-11 Sept-11 ` lacs 1Month 3Months
BANKBEES BANK NIFTY 1011.90 978.62 23.38 3.40 -8.39
RELBANK BANK NIFTY 1034.59 1001.04 1.24 3.35 -8.18
CNX
INFRABEES 267.99 261.60 0.57 2.44 -11.11
INFRASTRUCTURE
M100 CNX MIDCAP 7.36 7.22 23.50 2.02 -9.12
KOTAKPSUBK CNX PSU BANK 341.88 345.58 4.11 -1.07 -15.95
PSUBNKBEES CNX PSU BANK 331.13 334.72 2.20 -1.07 -15.91
JUNIORBEES JUNIOR NIFTY 100.83 99.61 35.25 1.22 -7.82
M50 MOST50 72.02 68.13 12.76 5.70 -4.15
IIFLNIFTY NIFTY 531.56 na 29.69 na na
KOTAKNIFTY NIFTY 541.09 509.40 3.60 6.22 -2.65
NIFTYBEES NIFTY 543.29 511.42 496.85 6.23 -2.62
QNIFTY NIFTY 542.22 510.37 0.41 6.24 -2.56
RELGRNIFTY NIFTY 534.11 503.14 0.27 6.15 -2.73
BSLNIFTY NIFTY 53.34 50.24 0.55 6.17 -2.60
UTISUNDER NIFTY 580.98 547.87 6.42 6.04 -2.04
SHARIABEES NIFTY SHARIAH 122.44 114.05 0.33 7.36 1.32
Sep. figure as on 29th September 2011
Source: www.nseindia.com & www.amfinidia.com
10
BANKBEES
RELBANK
5 INFRABEES
M100
0 KOTAKPSUBK
PSUBNKBEES
JUNIORBEES
-5
M50
KOTAKNIFTY
-10
NIFTYBEES
QNIFTY
-15 RELGRNIFTY
BSLNIFTY
-20 UTISUNDER
SHARIABEES
IIFLNIFTY
The top 3 equity oriented ETF Viz. NIFTYBEES, JUNIORBEES & IIFLNIFTY accounted for 77.50%,
5.50% & 4.63% respectively of the total trading volumes during the month.
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4. 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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