Indiabulls NIFTY 50 Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 68.74 11.74 13.21 0.18 7,288.53
Nippon India ETF Nifty BeES Dec 28, 2001 52.90 16.88 15.91 0.05 4,093.33
ICICI Prudential Nifty ETF Mar 20, 2013 52.91 16.86 15.91 0.05 3,018.20
Kotak Nifty ETF Feb 02, 2010 52.79 16.74 15.83 0.12 1,463.42
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 52.90 16.83 15.92 0.05 1,060.02

Fund Holdings as on 31-August-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corp Ltd

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • ITC Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Net Receivable/Payable

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Adani Port & Special Economic Zone Ltd

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited **

  • Britannia Industries Limited

  • Yes Bank Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Miscellaneous

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Indiabulls NIFTY 50 Exchange Traded Fund

Scheme Analysis

Indiabulls NIFTY 50 Exchange Traded Fund is a ETFs - Index fund and belongs to Indiabulls Mutual Fund. It was launched on 30-Apr-2019 and currently has an AUM of ₹16.93 crore. Indiabulls NIFTY 50 Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Indiabulls NIFTY 50 Exchange Traded Fund ended down ₹-1.93(-1.06%)yesterday to ₹180.0372.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Indiabulls NIFTY 50 Exchange Traded Fund is managed by Sumit Bhatnagar and Karan Singh.

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925