Indiabulls NIFTY 50 Exchange Traded Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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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 1.98 4.01 3.99 14.97 14.08 13.54

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated -1.29 9.62 7.58 0.05 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated -1.33 9.61 7.70 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated -1.41 9.58 7.69 0.11 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -18.00 -7.40 -7.42 0.51 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -18.22 -7.46 -7.47 0.49 44.55

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation

  • Infosys Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • Asian Paints Ltd

  • IndusInd Bank Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Mahindra & Mahindra Ltd

  • SUN Pharmaceuticals Industries Ltd

  • National Thermal Power Corp Ltd

  • Power Grid Corporation of India Ltd

  • Titan Company Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Ultratech Cement Ltd

  • Net Receivable/Payable

  • Bajaj Auto Ltd

  • Wipro Ltd

  • Oil & Natural Gas Corporation Ltd

  • Hero Motocorp Ltd

  • Britannia Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Coal India Ltd

  • UPL Ltd

  • Indian Oil Corporation Ltd

  • Adani Port & Special Economic Zone Ltd

  • Grasim Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindalco Industries Ltd

  • Vedanta Ltd

  • Tata Steel Ltd

  • Cipla Ltd

  • Gail (India) Ltd

  • Eicher Motors Ltd

  • Tata Motors Ltd

  • JSW Steel Ltd

  • Bharti Infratel Ltd

  • Zee Entertainment Enterprises Ltd

  • Indiabulls Housing Finance 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • Miscellaneous

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • 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 ₹12.28 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 ₹0.93(0.84%)yesterday to ₹111.68.

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 .

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