Fund Card

Fund Card

Indiabulls Nifty 50 ETF

As on Nov-27-2020 change fund
133.27  down-0.17 (-0.13%)

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.13.48 
HDFC Bank Ltd.10.36 
Infosys Ltd.8.10 
Housing Development Finance Co...6.60 
Tata Consultancy Services Ltd.5.72 
ICICI Bank Ltd.5.13 
Kotak Mahindra Bank Ltd.4.14 
Hindustan Unilever Ltd.3.06 
ITC Ltd.2.90 
Larsen & Toubro Ltd.2.32 



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 - Private22.32
IT - Software 17.78
Finance - Housing6.60
Pharmaceuticals & Drugs3.85
Household & Personal Products3.06
Automobiles - Passenger Cars3.03
Engineering - Construction2.32
Consumer Food2.09

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201912.660.908.9112.419.09NANANA8.32BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.231.647.7610.8312.748.95NANA10.42BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.740.849.1112.478.148.8811.57NA11.68BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.740.859.1612.447.998.8711.479.6215.56BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.310.859.1712.437.928.8311.61NA9.14BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.900.859.1712.447.928.83NANA12.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.650.859.1512.407.928.82NANA10.74BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.740.849.0312.258.138.81NANA11.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.090.859.1512.437.918.7611.55NA10.70BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.110.859.1412.447.978.7211.46NA10.61BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.751.2719.5025.38-8.634.1711.24NA8.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.283.9514.5413.6415.94-0.248.39NA10.34BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.770.869.1412.488.22NANANA10.79BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.370.859.1612.537.85NANANA11.29BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.901.663.6620.96NANANANA20.00BUYSIP

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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