Indiabulls NIFTY 50 Exchange Traded Fund - Growth - Regular Plan

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  • Net Change on 22-10-2020

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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 -18.10 -0.15 6.68 0.18 4,391.98
Nippon India ETF Nifty BeES Dec 28, 2001 3.34 6.39 8.70 0.05 2,698.99
ICICI Prudential Nifty ETF Mar 20, 2013 3.33 6.34 8.78 0.05 1,307.36
Kotak Nifty ETF Feb 02, 2010 3.19 6.25 8.72 0.14 911.48
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 6.09 -2.73 5.05 0.20 41.84

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation

  • Tata Consultancy Services Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Asian Paints Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd

  • Net Receivable/Payable

  • Mahindra & Mahindra Ltd

  • Nestle India Ltd

  • SUN Pharmaceuticals Industries Ltd

  • Titan Company Ltd

  • Tech Mahindra Ltd

  • Wipro Ltd

  • Britannia Industries Ltd

  • Ultratech Cement Ltd

  • Hero Motocorp Ltd

  • Cipla Ltd

  • Power Grid Corporation of India Ltd

  • Bajaj Auto Ltd

  • Divis Laboratories Ltd

  • HDFC Life Insurance Co Ltd

  • National Thermal Power Corp Ltd

  • Bajaj Finserv Ltd

  • IndusInd Bank Ltd

  • SBI Life Insurance Company Ltd

  • Eicher Motors Ltd

  • Grasim Industries Ltd

  • JSW Steel Ltd

  • Bharat Petroleum Corporation Ltd

  • Shree Cements Ltd

  • Tata Steel Ltd

  • UPL Ltd

  • Adani Port & Special Economic Zone Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Indian Oil Corporation Ltd

  • Gail (India) Ltd

  • Britannia Industries Ltd

  • Yes Bank Ltd

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Miscellaneous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

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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 ₹12.23 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 ₹-0.46(-0.38%)yesterday to ₹122.4215.

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

The Indiabulls NIFTY 50 Exchange Traded Fund is managed by Karan Singh and Rajeev Desai.

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