Indiabulls Nifty50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
27-10-2023 198.3591 None
26-10-2023 198.326 None
25-10-2023 201.2809 None
23-10-2023 202.8066 None
20-10-2023 205.551 None
19-10-2023 206.386 None
18-10-2023 206.8573 None
17-10-2023 208.3343 None
16-10-2023 207.5001 None
13-10-2023 207.703 None
12-10-2023 208.1558 None
11-10-2023 208.3443 None
10-10-2023 207.0691 None
09-10-2023 205.2091 None
06-10-2023 206.699 None
05-10-2023 205.5738 None
04-10-2023 204.4254 None
03-10-2023 205.4008 None
29-09-2023 206.562 None
28-09-2023 205.3571 None
27-09-2023 207.382 None
26-09-2023 206.8401 None
25-09-2023 206.9461 None
22-09-2023 206.9519 None
21-09-2023 207.6726 None
20-09-2023 209.3433 None
18-09-2023 211.7836 None
15-09-2023 212.4158 None
14-09-2023 211.4817 None
13-09-2023 211.1369 None
12-09-2023 210.3332 None
11-09-2023 210.3678 None
08-09-2023 208.5254 None
07-09-2023 207.5526 None
06-09-2023 206.3498 None
05-09-2023 205.977 None
04-09-2023 205.4936 None
01-09-2023 204.5211 None
31-08-2023 202.6166 None
30-08-2023 203.6002 None
29-08-2023 203.5604 None
28-08-2023 203.1795 None
25-08-2023 202.7613 None
24-08-2023 204.0295 None
23-08-2023 204.6345 None
22-08-2023 204.1387 None
21-08-2023 204.1112 None
18-08-2023 203.1827 None
17-08-2023 203.7232 None
16-08-2023 204.7682 None
14-08-2023 204.4551 None
11-08-2023 204.3762 None
10-08-2023 205.4921 None
09-08-2023 206.4276 None
08-08-2023 205.6517 None
07-08-2023 205.9284 None
04-08-2023 205.1058 None
03-08-2023 203.7042 None
02-08-2023 205.1776 None
01-08-2023 207.2579 None
31-07-2023 207.4815 None
28-07-2023 206.3726 None
27-07-2023 206.4776 None
26-07-2023 207.6995 None
25-07-2023 206.6821 None
24-07-2023 206.5997 None
21-07-2023 207.3718 None
20-07-2023 209.776 None
19-07-2023 208.2004 None
18-07-2023 207.3183 None
17-07-2023 206.9394 None
14-07-2023 205.4114 None
13-07-2023 203.8409 None
12-07-2023 203.4648 None
11-07-2023 204.0292 None
10-07-2023 203.1528 None
07-07-2023 202.9189 None
06-07-2023 204.6198 None
05-07-2023 203.5879 None
04-07-2023 203.4821 None
03-07-2023 202.798 None
30-06-2023 201.4246 None
28-06-2023 199.1796 None
27-06-2023 197.5817 None
26-06-2023 196.2846 None
23-06-2023 196.0131 None
22-06-2023 197.1099 None
21-06-2023 198.0004 None
20-06-2023 197.6046 None
19-06-2023 196.978 None
16-06-2023 197.6843 None
15-06-2023 196.2479 None
14-06-2023 196.8793 None
13-06-2023 196.4692 None
12-06-2023 195.2894 None
09-06-2023 194.9199 None
08-06-2023 195.6168 None
07-06-2023 196.5824 None
06-06-2023 195.2766 None
05-06-2023 195.3564 None
02-06-2023 194.7404 None
01-06-2023 194.0881 None
31-05-2023 194.5774 None
30-05-2023 195.5176 None
29-05-2023 195.1524 None
26-05-2023 194.1212 None
25-05-2023 192.2587 None
24-05-2023 191.8879 None
23-05-2023 192.547 None
22-05-2023 192.1981 None
19-05-2023 191.0452 None
18-05-2023 190.2666 None
17-05-2023 190.8103 None
16-05-2023 191.9097 None
15-05-2023 192.6989 None
12-05-2023 191.8276 None
11-05-2023 191.6432 None
10-05-2023 191.8349 None
09-05-2023 191.323 None
08-05-2023 191.31 None
05-05-2023 189.2729 None
04-05-2023 191.231 None
03-05-2023 189.4969 None
02-05-2023 190.1043 None
28-04-2023 189.2504 None
27-04-2023 187.6384 None
26-04-2023 186.5796 None
25-04-2023 186.1179 None
24-04-2023 185.8502 None
21-04-2023 184.6092 None
20-04-2023 184.6079 None
19-04-2023 184.5497 None
18-04-2023 184.9864 None

Fund Launch Date: 08/Apr/2019
Fund Category: ETF
Investment 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.
Fund Description: ETF
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.