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 : Sumit Bhatnagar
Net Assets (Rs. cr) : 16.59

NAV Chart of Indiabulls Nifty50 Exchange Traded Fund

Performance (%) of Indiabulls Nifty50 Exchange Traded Fund

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.68 7.77 0.02 15.21 27.99 0 0 19.16
Category Avg 1.06 6.05 [0.43] 12.50 27.69 16.69 14.90 19.50
Category Best 3.69 9.63 8.99 33.02 49.38 34.68 27.06 253.17
Category Worst [2.19] [4.15] [7.95] [13.73] [12.67] [4.36] [2.60] [10]

NAV Details of Indiabulls Nifty50 Exchange Traded Fund

NAV Date : 17-Jan-22
NAV [Rs.] : 189.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Indiabulls Nifty50 Exchange Traded Fund

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Nifty50 Exchange Traded Fund

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

In & Out shares of Indiabulls Nifty50 Exchange Traded Fund

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

Fund Holding of Indiabulls Nifty50 Exchange Traded Fund

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.76 7,538.00 1.79
Equity Infosys Software 9.21 8,089.00 1.53
Equity HDFC Bank Banks 8.51 9,546.00 1.41
Equity ICICI Bank Banks 6.76 15,155.00 1.12
Equity H D F C Finance 6.15 3,946.00 1.02
Equity TCS Software 5.10 2,262.00 0.85
Equity Kotak Mah. Bank Banks 3.47 3,201.00 0.57
Equity Larsen & Toubro Construction Project 3.02 2,641.00 0.50
Equity Hind. Unilever Consumer Non Durables 2.77 1,948.00 0.46
Equity ITC Consumer Non Durables 2.51 19,088.00 0.42
Equity Bajaj Finance Finance 2.44 580.00 0.40
Equity St Bk of India Banks 2.33 8,387.00 0.39
Equity Axis Bank Banks 2.31 5,657.00 0.38
Equity Bharti Airtel Telecom - Services 2.12 5,149.00 0.35
Equity Asian Paints Consumer Non Durables 2 983.00 0.33
Equity HCL Technologies Software 1.88 2,364.00 0.31
Equity Tech Mahindra Software 1.45 1,347.00 0.24
Equity Titan Company Consumer Durables 1.39 915.00 0.23
Equity Wipro Software 1.39 3,223.00 0.23
Equity Bajaj Finserv Insurance 1.31 132.00 0.22
Equity Maruti Suzuki Auto 1.29 289.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.19 2,333.00 0.20
Equity UltraTech Cem. Cement & Cement Products 1.15 252.00 0.19
Equity Tata Steel Ferrous Metals 1.14 1,697.00 0.19
Equity Tata Motors Auto 1.12 3,852.00 0.19
Equity M & M Auto 1.05 2,072.00 0.17
Equity Nestle India Consumer Non Durables 0.91 77.00 0.15
Equity Hindalco Inds. Non - Ferrous Metals 0.91 3,175.00 0.15
Equity Power Grid Corpn Power 0.90 7,339.00 0.15
Equity JSW Steel Ferrous Metals 0.83 2,105.00 0.14
Equity Grasim Inds Cement & Cement Products 0.80 819.00 0.13
Equity HDFC Life Insur. Insurance 0.79 2,011.00 0.13
Equity Divi's Lab. Pharmaceuticals 0.78 278.00 0.13
Equity Dr Reddy's Labs Pharmaceuticals 0.78 263.00 0.13
Equity NTPC Power 0.76 10,145.00 0.13
Equity IndusInd Bank Banks 0.75 1,399.00 0.12
Equity Adani Ports Transportation 0.70 1,590.00 0.12
Equity SBI Life Insuran Insurance 0.69 956.00 0.11
Equity O N G C Oil 0.67 7,813.00 0.11
Equity Cipla Pharmaceuticals 0.63 1,112.00 0.11
Equity Tata Consumer Consumer Non Durables 0.58 1,303.00 0.10
Equity Britannia Inds. Consumer Non Durables 0.55 253.00 0.09
Equity Bajaj Auto Auto 0.55 280.00 0.09
Equity UPL Pesticides 0.54 1,188.00 0.09
Equity B P C L Petroleum Products 0.48 2,058.00 0.08
Equity Shree Cement Cement & Cement Products 0.47 29.00 0.08
Equity Eicher Motors Auto 0.46 295.00 0.08
Equity Hero Motocorp Auto 0.41 278.00 0.07
Equity Coal India Minerals / Mining 0.39 4,388.00 0.06
Equity I O C L Petroleum Products 0.36 5,401.00 0.06
Equity Yes Bank Banks 0 3,801.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0.01 325.00 0
NCD Britannia Inds. -/- 0.01 288.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.45 0.00 0.08
 

Key Information of Indiabulls Nifty50 Exchange Traded Fund

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 652.75
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Sumit Bhatnagar

Other Information of Indiabulls Nifty50 Exchange Traded Fund

Auditors : N/A
Registered Office : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity