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 -0.16 4.44 14.98 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 19.63 10.69 15.35 0.05 2,793.22
ICICI Prudential Nifty ETF Mar 20, 2013 19.61 10.64 15.41 0.05 1,667.77
Kotak Nifty ETF Feb 02, 2010 19.47 10.55 15.35 0.12 958.70
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 19.77 10.68 15.43 0.10 633.76

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Asian Paints Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • Titan Company Ltd

  • SUN Pharmaceuticals Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Nestle India Ltd

  • Tech Mahindra Ltd

  • Wipro Ltd

  • Net Receivable/Payable

  • Bajaj Finserv Ltd

  • HDFC Life Insurance Co Ltd

  • IndusInd Bank Ltd

  • Divis Laboratories Ltd

  • Tata Steel Ltd

  • Power Grid Corporation of India Ltd

  • Bajaj Auto Ltd

  • National Thermal Power Corporation Ltd

  • Cipla Ltd

  • Britannia Industries Ltd

  • Hero Motocorp Ltd

  • JSW Steel Ltd

  • Grasim Industries Ltd

  • Eicher Motors Ltd

  • Adani Port & Special Economic Zone Ltd

  • SBI Life Insurance Company Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd

  • Shree Cements Ltd

  • Bharat Petroleum Corporation Ltd

  • Oil & Natural Gas Corporation Ltd

  • UPL Ltd

  • Coal India Ltd

  • Gail (India) Ltd

  • Indian Oil Corporation Ltd

  • Britannia Industries Ltd **

  • Yes Bank Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • 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 ₹15.15 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 ₹-2.23(-1.49%)yesterday to ₹147.6285.

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