Exchange Traded Funds

% Turnover
45.92% 31.51% 0.82% 21.74%

A p ril 2 0 1 1

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.
Mar-201 11 ETF Based on Asset Gold Money Market Equity Market International Equity Market Total Total T/O ( ` Lacs) %

27356.62 39870.76 18877.61 713.08 86818.07

31.51% 45.92% 21.74% 0.82% 100.00%

Gold Indian Stock Market

Money Market International Stock Market

ETF based on Commodity (Gold (Gold)

SYMBOL GOLDBEES GOLDSHARE KOTAKGOLD QGOLDHALF RELGOLD RELIGAREGO SBIGETS HDFCMFGETF IPGETF AXISGOLD AMC BENCHMARK UTI KOTAK QUANTUM RELIANCE RELIGARE SBI HDFC ICICI AXIS NAV Mar-11 Feb-11 Avg T/O Return % 1Month 0.22 0.23 0.22 0.21 0.29 0.23 0.23 0.22 0.18 0.22 3Month 0.84 0.85 0.84 0.85 0.94 0.85 0.84 0.83 0.72 0.83

` lacs
793.92 63.43 238.55 5.05 49.85 233 47.57 28.73 8.49 5.56

2025.97 2025.38 2024.47 1007.32 1971.16 2082.19 2063.23 2070.20 2086.64 2072.94

2021.44 2020.80 2020.09 1005.17 1965.52 2077.51 2058.57 2065.59 2082.84 2068.32

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

60000 50000 40000 30000 20000 10000 0

800 700

Avg Daily T/O Rs lacs

GOLDBEES KOTAKGOLD RELGOLD SBIGETS IPGETF GOLDSHARE QGOLDHALF RELIGAREGO HDFCMFGETF AXISGOLD

Gold ETF Monthly T/O ` Lacs

600 500 400 300 200 100 0

Gold ETF turnover over a period (since Mar 2007)

Gold ETF turnover - Mar 2011 (` lacs) `

Among 10 Gold ETFs the top 3 gold ETF contributed 88.13% of the total trading volumes during the month. 88.13% The total trading volume for the month was ` 27356.62 lacs and the top 3 securities were GOLDBEES, GOLDSHARE & KOTAKGOLD, ETF based on Money Market Instrument ( (Government Securities) Volumes in Liquid BeES Graph
50000

Average Daily T/O ` Lacs

40000

% Change in T/o

30000 20000 10000 0

SYMBOL LIQUIDBEES

Mar-11
1812.31

Feb Feb-11
1290.41 40.44

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

The highest turnover in LIQUIDBEES for the month of March 2011 was ` 66.04 Crs. with total traded quantity of 3987073, on 31st March 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 ` 5.07 lacs, on 15th March 2011.
NAV Avg T/O Return % 1Month -0.47 0.47 3Month 1.81

Symbol HNGSNGBEES

AMC BENCHMARK

Mar-11
1374.06

Feb-11
1380.53

` Lacs 32.41

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

ETF based on Equity (Index)

NAV Symbol Underlying Average Daily T/O Return % 1Month 12.1 7.87 9.35 7.89 9.81 9.21 9.36 NA 7.87 9.36 12.04 7.9 9.12 9.41 3Month -0.85 -7.86 -4.92 -0.95 -6.59 NA -4.89 NA -0.97 -4.93 -0.85 -6.23 -4.41 -10.97

Mar-11 BANKBEES JUNIORBEES KOTAKNIFTY KOTAKPSUBK M50 M100 NIFTYBEES N100 PSUBNKBEES QNIFTY RELBANK SHARIABEES UTISUNDER INFRABEES BANK NIFTY JUNIOR NIFTY NIFTY CNX PSU BANK MOST50 MOST100 NIFTY NASDAQ 100 CNX PSU BANK NIFTY BANK NIFTY SHARIAH INDEX NIFTY CNX Infra Index
1174.81 112.62 587.31 464.39 81.38 8.06 589.24 103.78* 449.49 587.84 1196.35 129.75 621.64 307.07

Feb-11
1048.01 104.4 537.09 430.44 74.11 7.38 538.8 NA 416.68 537.52 1067.76 120.25 569.69 280.66

` lacs 75.62 71.48 31.11 15.72 15.43 24.04 616.44 0.31 3.96 0.22 2.08 0.13 0.48 1.36

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

13 8 3 -2 -7 -12
BANKBEES M50 PSUBNKBEES UTISUNDER JUNIORBEES M100 QNIFTY INFRABEES KOTAKNIFTY NIFTYBEES RELBANK KOTAKPSUBK N100 SHARIABEES

Out of 14 Equity based ETF the top 3 securities accounted 88.98% of total trading volume. Among all the % Equity based the top 3 ETF Viz. NIFTYBEES BANKBEES & JUNIORBEES accounted for 71.84%, 8.81% NIFTYBEES, & 8.83% respectively of the total trading volumes during the month month.

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

National Stock Exchange of India Ltd 4th Floor, Jeevan Vihar Building Parliament Street New Delhi- 110001 Phone No 011- 23344313 to 327 Fax No. - 011- 23366658

New Delhi Cash

ETF

Ahmedabad
National Stock Exchange of India Ltd 406, Sakar II Near Ellisbridge Ahmedabad 380006 Tel No: 079-26580212/13 Fax: 079-26576123

Kolkata
National Stock Exchange of India Ltd 1st floor, Park View Apartments, 99 Rash Behari Avenue, Kolkata-700029 Tel No: 033-40400400/24631802 Fax No: 033-40400440/24631791

Chennai
National Stock Exchange of India Limited 2nd floor, Ispahani centre 123-124, Nungambakkam High Road, Nungambakkam, Next to Indian Oil Bhawan, Chennai -600 034 Tel: 044-28332500/01 Fax: 044-28332510/21

Hyderabad
National stock exchange of India limited, H.No:3-6-322, Mahavir house, 2nd floor, Chamber No 203 & 204, Basheerbagh, Hyderabad- 500029, India Tel No: 040-23227084/85 Fax No: 040-23227086

Online ETF price watch : http://www.nseindia.com/content/etfsparks.htm NSE web site NSE circulars : www.nseindia.com : 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.