Indiabulls Nifty50 Exchange Traded Fund

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Nifty50 Exchange Traded Fund
AMC : Indiabulls Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 08-Apr-19
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 12.23

Indiabulls Nifty50 Exchange Traded Fund - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 136.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Indiabulls Nifty50 Exchange Traded Fund - NAV Chart

Indiabulls Nifty50 Exchange Traded Fund - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.22 11.10 17.11 33.25 12.03 0 0 9.59
Category Avg 1.94 12.45 14.98 30.24 7.60 6.13 9.32 20.74
Category Best 8.70 26.15 26.08 43.82 54.50 30.54 23.67 664.80
Category Worst [0.46] 0.27 1.15 1.64 [35.39] [24.19] [11.92] [6.97]

Indiabulls Nifty50 Exchange Traded Fund - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Nifty50 Exchange Traded Fund - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 13.48 8,306.00 1.71
Equity HDFC Bank Banks 10.36 11,075.00 1.31
Equity Infosys Software 8.10 9,665.00 1.03
Equity H D F C Finance 6.60 4,346.00 0.84
Equity TCS Software 5.72 2,717.00 0.72
Equity ICICI Bank Banks 5.13 16,544.00 0.65
Equity Kotak Mah. Bank Banks 4.14 3,390.00 0.52
Equity Hind. Unilever Consumer Non Durables 3.06 1,872.00 0.39
Equity ITC Consumer Non Durables 2.90 22,229.00 0.37
Equity Larsen & Toubro Construction Project 2.32 3,154.00 0.29
Equity Asian Paints Consumer Non Durables 2.04 1,168.00 0.26
Equity Axis Bank Banks 1.97 5,054.00 0.25
Equity HCL Technologies Software 1.89 2,843.00 0.24
Equity Maruti Suzuki Auto 1.88 342.00 0.24
Equity Bharti Airtel Telecom - Services 1.66 4,832.00 0.21
Equity Bajaj Finance Finance 1.59 610.00 0.20
Equity St Bk of India Banks 1.46 9,756.00 0.18
Equity Nestle India Consumer Non Durables 1.26 93.00 0.16
Equity Dr Reddy's Labs Pharmaceuticals 1.22 317.00 0.16
Equity M & M Auto 1.15 2,449.00 0.15
Equity Sun Pharma.Inds. Pharmaceuticals 1.05 2,865.00 0.13
Equity Wipro Software 1.04 3,868.00 0.13
Equity Tech Mahindra Software 1.03 1,597.00 0.13
Equity Titan Company Consumer Durables 0.99 1,077.00 0.13
Equity UltraTech Cem. Cement 0.96 266.00 0.12
Equity Britannia Inds. Consumer Non Durables 0.83 303.00 0.11
Equity Power Grid Corpn Power 0.82 6,090.00 0.10
Equity HDFC Life Insur. Finance 0.79 1,690.00 0.10
Equity Cipla Pharmaceuticals 0.79 1,317.00 0.10
Equity Divi's Lab. Pharmaceuticals 0.78 315.00 0.10
Equity Bajaj Auto Auto 0.76 334.00 0.10
Equity NTPC Power 0.76 10,956.00 0.10
Equity Hero Motocorp Auto 0.73 332.00 0.09
Equity IndusInd Bank Banks 0.72 1,551.00 0.09
Equity Bajaj Finserv Finance 0.68 154.00 0.09
Equity JSW Steel Ferrous Metals 0.64 2,629.00 0.08
Equity Tata Steel Ferrous Metals 0.64 1,971.00 0.08
Equity Grasim Inds Cement 0.63 1,024.00 0.08
Equity SBI Life Insuran Finance 0.61 1,000.00 0.08
Equity Shree Cement Cement 0.60 35.00 0.08
Equity Eicher Motors Auto 0.59 360.00 0.08
Equity Adani Ports Transportation 0.58 2,034.00 0.07
Equity B P C L Petroleum Products 0.58 2,063.00 0.07
Equity Hindalco Inds. Non - Ferrous Metals 0.51 3,787.00 0.06
Equity UPL Pesticides 0.50 1,398.00 0.06
Equity Tata Motors Auto 0.49 4,719.00 0.06
Equity O N G C Oil 0.42 8,215.00 0.05
Equity Coal India Minerals / Mining 0.41 4,533.00 0.05
Equity I O C L Petroleum Products 0.39 6,180.00 0.05
Equity GAIL (India) Gas 0.32 4,800.00 0.04
Equity Yes Bank Banks 0 198.00 0
Equity Yes Bank Banks 0 3,867.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0.01 325.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.41 0.00 0.18
 
 
Fund Manager Speak

 

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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Rajeev Desai
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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