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December 2011
December 2011
December 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
72.83% November 2011
ETF Based on Asset Total T/O ( ` Lacs) %
2839.61 2905.86 2774.33 2787.31 2841.99 2909.16 2859.40 2785.92 1386.27 2712.57 2862.93 2840.24
2687.11 2749.48 2625.34 2636.34 2688.76 NA 2706.44 2635.37 1311.60 2566.34 2708.61 2686.63
28.73 8.62 3240.84 224.45 144.69 23.23 28.63 807.45 12.88 329.58 26.83 197.81
5.67 5.69 5.68 5.73 5.70 NA 5.65 5.71 5.69 5.70 5.70 5.72
7.25 7.48 7.43 7.51 7.47 NA 7.34 7.49 7.52 7.53 7.49 7.52
250000
3500 3000
150000
100000
50000
1000
0
500 0
Among 12 Gold ETFs the top 3 gold ETF contributed 86.28% of the total trading volumes during the month. The total trading volume for the month was `101474.57 lacs and the top 3 securities were GOLDBEES, KOTAKGOLD & RELGOLD.
ETF based on Money Market Instrument (Government Securities)
50000 45000 40000 35000 30000 25000 20000 15000 10000 5000 0
Average Daily T/O ` Lacs SYMBOL LIQUIDBEES Nov-11 1154.63 Oct-11 1025.78
The highest turnover in LIQUIDBEES for the month of November 2011 was ` 21.46 Crs. with total traded quantity of 214642 on 30th November 2011.
ETF based on International Index
The highest turnover in HNGSNGBEES for the month was ` 2.36 lacs, on 9th November 2011 whereas the highest turnover in N100 for the month was ` 126.83 lacs, on 02nd November 2011.
Symbol AMC Goldman Sachs MOTILAL OSWAL NAV Nov-11 1259.77 114.98 Oct-11 1297.26 116.87 Avg T/O ` Lacs 7.31 9.59 1Month -2.89 -1.62 Return % 3Months 1.80 12.31
HNGSNGBEES N100
Symbol BANKBEES RELBANK INFRABEES M100 KOTAKPSUBK PSUBNKBEES JUNIORBEES M50 IIFLNIFTY KOTAKNIFTY NIFTYBEES QNIFTY RELGRNIFTY BSLNIFTY UTISUNDER SHARIABEES
Underlying Nov-11 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 867.59 890.38 242.20 6.74 313.96 304.12 91.19 64.69 482.39 490.78 492.93 491.81 484.57 48.43 531.36 114.03
NAV Oct-11 1011.90 1034.59 267.99 7.36 341.88 331.13 100.83 72.02 531.56 541.09 543.29 542.22 534.11 53.34 580.98 122.44
Average Daily T/O ` lacs 33.00 1.07 2.01 11.35 14.35 7.17 34.60 22.16 48.84 1.74 539.11 0.48 0.74 0.47 4.17 0.17 -14.26 -13.94 -9.62 -8.54 -8.17 -8.15 -9.56 -10.18 -9.25 -9.30 -9.27 -9.30 -9.27 -9.20 -8.54 -6.87
Return % 1Month 3Months -10.24 -9.95 -12.82 -8.82 -8.84 -8.84 -9.03 -4.55 NA -3.34 -3.30 -3.32 -3.41 -3.28 -2.59 2.04
1Month
3 MONTH RETURN
The top 3 equity oriented ETF Viz. NIFTYBEES, IIFLNIFTY & JUNIORBEES accounted for 74.73%, 6.77% & 4.80% respectively of the total trading volumes during the month.
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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