Indiabulls NIFTY 50 Exchange Traded Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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 Unrated 19.71 20.52 12.38 0.18 8,497.10
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 13.51 15.13 9.20 0.05 2,072.02
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 13.49 15.07 9.32 0.05 1,572.40
Kotak Nifty ETF Feb 02, 2010 Unrated 13.37 15.04 9.29 0.14 889.72
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -14.07 -7.35 -9.21 0.49 117.72

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation

  • ICICI Bank Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • Bharti Airtel Ltd

  • Asian Paints Ltd

  • HCL Technologies Ltd

  • Bajaj Finserv Ltd

  • Nestle India Ltd

  • Net Receivable/Payable

  • Mahindra & Mahindra Ltd

  • SUN Pharmaceuticals Industries Ltd

  • National Thermal Power Corp Ltd

  • Titan Company Ltd

  • Tech Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Auto Ltd

  • Bharat Petroleum Corporation Ltd

  • Coal India Ltd

  • Britannia Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Wipro Ltd

  • Tata Steel Ltd

  • Indian Oil Corporation Ltd

  • Hero Motocorp Ltd

  • Eicher Motors Ltd

  • UPL Ltd

  • Grasim Industries Ltd

  • Adani Port & Special Economic Zone Ltd

  • Tata Motors Ltd

  • Hindalco Industries Ltd

  • Vedanta Ltd

  • JSW Steel Ltd

  • Cipla Ltd

  • Bharti Infratel Ltd

  • Gail (India) Ltd

  • Zee Entertainment Enterprises Ltd

  • Yes Bank Ltd

  • Britannia Industries Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Miscellaneous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 ₹13.45 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 up ₹1.13(0.94%)yesterday to ₹122.03.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, Reliance Industries Ltd and Housing Development Finance Corporation

The Indiabulls NIFTY 50 Exchange Traded Fund is managed by Vikrant Mehta and Veekesh Gandhi.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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