Fund Card

Fund Card

Indiabulls Nifty 50 ETF

As on Feb-24-2020 change fund
119.50  down-2.51 (-2.06%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 24-Feb-2020)119.50
Net Assets(Rs Crores) (as on 24-Feb-2020) 13.35
Scheme Returns(%)(Absolute)1.74
B'mark Returns(%)(Absolute)1.37
Category Rank47/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA-2.096.10NA
Top 10 holdings
company (%)
HDFC Bank Ltd.10.64 
Reliance Industries Ltd.9.77 
Housing Development Finance Co...8.20 
ICICI Bank Ltd.6.81 
Infosys Ltd.5.87 
Kotak Mahindra Bank Ltd.4.50 
Tata Consultancy Services Ltd.4.43 
ITC Ltd.4.10 
Larsen & Toubro Ltd.3.38 
Hindustan Unilever Ltd.2.99 

Category

ETFs

Launch Date

30-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

13.35

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Veekesh Gandhi,Rajeev Desai,Vikrant Mehta

inception date (regular plan)

30-Apr-19

expense ratio (regular plan) %

0.10

Alpha [%]

-0.02

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private26.54
IT - Software 13.33
Refineries11.06
Finance - Housing8.20
Cigarettes/Tobacco4.10
Engineering - Construction3.38
Household & Personal Products2.99
Automobiles - Passenger Cars2.94
Bank - Public2.43
Telecommunication - Service Provider2.32

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
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-201913.35-1.78-3.40-0.68NANANANA1.74BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-0.74-2.53-2.1613.6813.7710.58NA10.18BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-1.79-3.39-0.6510.9311.187.3810.4715.63BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.79-3.39-0.6610.9011.17NANA8.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-1.80-3.40-0.6710.8711.13NANA12.36BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-1.80-3.35-0.6110.9711.12NANA11.27BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.14-1.79-3.40-0.6810.8811.127.44NA10.43BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.21-1.79-3.39-0.6610.8811.097.51NA12.39BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-1.76-3.33-0.6810.6511.01NANA10.62BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-1.78-3.39-0.6710.7910.967.48NA10.32BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-1.10-2.770.695.608.18NANA8.84BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-0.23-3.045.508.443.086.54NA9.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-1.80-3.36-0.6411.03NANANA9.85BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-1.80-3.42-0.6710.99NANANA8.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-1.79-3.39-0.6610.87NANANA9.87BUYSIP

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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