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 -27.56 -2.16 3.67 0.18 3,995.40
Nippon India ETF Nifty BeES Dec 28, 2001 -5.42 4.51 6.29 0.05 2,704.72
ICICI Prudential Nifty ETF Mar 20, 2013 -5.39 4.45 6.40 0.05 1,345.22
Kotak Nifty ETF Feb 02, 2010 -5.59 4.37 6.34 0.09 1,031.27
Nippon India ETF PSU Bank BeES Oct 25, 2007 -52.42 -24.98 -15.25 0.49 53.02

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Housing Development Finance Corporation

  • Infosys Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Maruti Suzuki India Ltd

  • Asian Paints Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Nestle India Ltd

  • HCL Technologies Ltd

  • Net Receivable/Payable

  • SUN Pharmaceuticals Industries Ltd

  • Mahindra & Mahindra Ltd

  • Dr. Reddy's Laboratories Ltd

  • Britannia Industries Ltd

  • Power Grid Corporation of India Ltd

  • National Thermal Power Corp Ltd

  • Ultratech Cement Ltd

  • Titan Company Ltd

  • Bajaj Auto Ltd

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd

  • Wipro Ltd

  • Hero Motocorp Ltd

  • Cipla Ltd

  • Shree Cements Ltd

  • Bharat Petroleum Corporation Ltd

  • IndusInd Bank Ltd

  • Adani Port & Special Economic Zone Ltd

  • Oil & Natural Gas Corporation Ltd

  • Eicher Motors Ltd

  • Tata Steel Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • UPL Ltd

  • Hindalco Industries Ltd

  • Indian Oil Corporation Ltd

  • Vedanta Ltd

  • JSW Steel Ltd

  • Bharti Infratel Ltd

  • Gail (India) Ltd

  • Tata Motors Ltd

  • Zee Entertainment Enterprises Ltd

  • Britannia Industries Ltd

  • Yes Bank Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Port

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • 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 ₹11.09 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 ₹-0.43(-0.39%)yesterday to ₹110.0456.

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