Fund Card

Fund Card

Indiabulls Nifty 50 ETF

As on Jul-06-2020 change fund
109.90  up1.63 (1.51%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)87.57
Net Assets(Rs Crores) (as on 31-Mar-2020) 9.24
Scheme Returns(%)(Absolute)-25.44
B'mark Returns(%)(Absolute)-26.32
Category Rank45/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.12.59 
HDFC Bank Ltd.10.23 
Housing Development Finance Co...7.00 
Infosys Ltd.6.48 
ICICI Bank Ltd.5.33 
Tata Consultancy Services Ltd.5.20 
ITC Ltd.4.26 
Kotak Mahindra Bank Ltd.4.03 
Hindustan Unilever Ltd.3.74 
Larsen & Toubro Ltd.2.85 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private22.07
IT - Software 14.82
Finance - Housing7.00
Household & Personal Products3.74
Pharmaceuticals & Drugs3.40
Telecommunication - Service Provider3.08
Automobiles - Passenger Cars2.90
Engineering - Construction2.85

Historical NAV Chart with Benchmark

to go
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  • 6M
  • 1Y
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  • 10Y
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.314.486.3633.37-7.24NANANA-5.45BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.434.366.1132.74-7.704.85NANA7.00BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,749.104.426.1933.35-8.014.815.888.4814.73BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015439.664.446.2233.40-7.874.78NANA8.17BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,212.214.426.2033.38-8.084.77NANA5.75BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015421.164.426.1933.35-8.104.77NANA9.09BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.164.416.1933.13-8.024.75NANA5.35BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,260.074.416.1633.21-7.994.755.98NA10.33BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.714.426.1933.23-8.064.725.96NA8.88BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011152.104.416.1932.98-7.994.645.94NA8.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.703.445.4627.19-3.624.53NANA6.60BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,795.813.935.4628.55-30.37-2.173.39NA3.20BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.213.877.8634.80-11.45-4.972.91NA7.90BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.714.476.2733.35-7.87NANANA0.21BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018145.394.436.2233.11-7.99NANANA1.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974