Fund Card

Fund Card

Indiabulls Nifty 50 ETF

As on Oct-14-2021 change fund
189.69  up1.84 (0.98%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)87.57151.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 9.24 15.95
Scheme Returns(%)(Absolute)-25.4479.73
B'mark Returns(%)(Absolute)-26.3277.99
Category Rank45/6917/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4812.18NANA
2020-202120.0010.3023.845.31
2019-2020NA-2.096.10-28.71
Top 10 holdings
company (%)
Reliance Industries Ltd.10.67 
HDFC Bank Ltd.9.13 
Infosys Ltd.8.13 
Housing Development Finance Co...6.50 
ICICI Bank Ltd.6.35 
Tata Consultancy Services Ltd.5.12 
Kotak Mahindra Bank Ltd.3.85 
Hindustan Unilever Ltd.3.16 
Larsen & Toubro Ltd.2.69 
ITC Ltd.2.68 

Category

ETFs

Launch Date

30-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

17.29

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Sumit Bhatnagar,Karan Singh

inception date (regular plan)

30-Apr-19

expense ratio (regular plan) %

0.12

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.78
IT - Software17.38
Refineries11.60
Finance - Housing6.50
Pharmaceuticals & Drugs3.35
Household & Personal Products3.16
Engineering - Construction2.69
Cigarettes/Tobacco2.68
Finance - NBFC2.64
Automobiles - Passenger Cars2.27

Historical NAV Chart with Benchmark

to go
  • 1M
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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 ETFMid-Growth 30-Apr-201917.293.065.4715.7253.81NANANA21.51BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.343.828.8218.0593.1825.2215.5616.7814.72BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.693.095.5215.9154.8921.7417.6714.7816.90BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.533.095.5115.9054.6521.7317.66NA16.66BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.063.095.5115.9054.8621.6917.69NA14.13BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.783.085.5115.9054.8721.6917.66NA17.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.743.085.5115.9054.7721.66NANA17.82BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.613.095.5115.9054.7721.6517.6314.6013.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.593.095.5215.9154.8621.6417.5514.7313.53BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.013.055.4415.6753.8521.4317.08NA17.08BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.414.197.4510.3765.2915.5915.79NA16.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.074.207.4210.3364.9015.1715.50NA11.51BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.990.160.8822.3663.22NANANA80.91BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.683.095.5215.9154.86NANANA21.79BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.403.075.4915.8154.67NANANA21.83BUYSIP

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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