Fund Card

Fund Card

Indiabulls Nifty 50 ETF

As on Nov-14-2019 change fund
119.92  up0.31 (0.26%)

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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA-2.09NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.10.75 
Reliance Industries Ltd.10.21 
Housing Development Finance Co...7.29 
ICICI Bank Ltd.6.04 
Infosys Ltd.5.22 
Tata Consultancy Services Ltd.4.87 
ITC Ltd.4.52 
Kotak Mahindra Bank Ltd.4.22 
Larsen & Toubro Ltd.3.67 
Hindustan Unilever Ltd.3.22 

Category

ETFs

Launch Date

30-Apr-19

Scheme Benchmark

NA

AUM ( in Cr.)

13.26

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Veekesh Gandhi,Malay Shah,Vikrant Mehta

inception date (regular plan)

30-Apr-19

expense ratio (regular plan) %

0.10

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private25.85
IT - Software 13.12
Refineries11.78
Finance - Housing7.29
Cigarettes/Tobacco4.52
Engineering - Construction3.67
Household & Personal Products3.22
Automobiles - Passenger Cars3.21
Bank - Public2.40
Automobile Two & Three Wheelers2.19

Historical NAV Chart with Benchmark

to go
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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-201913.26-1.164.787.89NANANANA2.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.389.099.7918.9316.25NANA11.01BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.174.877.8913.7314.09NANA9.03BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-1.174.867.8813.7214.05NANA13.38BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-1.164.867.8913.7614.048.3710.1815.91BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-1.164.857.9113.7114.028.41NA10.84BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-1.164.857.9513.7314.01NANA12.18BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-1.174.877.8913.7514.008.50NA12.99BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-1.144.767.7413.4613.88NANA11.75BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.164.867.9613.3813.828.49NA10.72BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-2.003.347.739.5511.32NANA9.97BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.23-0.267.396.61-3.384.196.61NA9.55BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-1.164.867.9213.69NANANA11.25BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-1.164.837.93NANANANA10.24BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-1.174.878.02NANANANA12.89BUYSIP

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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