VR Logo

Unrated

Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.39 -0.43 -0.90 -2.89 0.92 8.81 -- -- -- -- --
S&P BSE 100 TRI -1.17 -0.42 -1.21 -2.91 1.03 8.76 -- -- -- -- --
Equity: Large Cap -0.66 -0.36 -1.16 -2.44 1.00 8.90 -- -- -- -- --
Rank within category 75 74 41 67 61 55 -- -- -- -- --
Number of funds in category 111 112 112 111 109 108 101 84 64 58 44

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.07 (19-Sep-2019 - 26-Sep-2019) -3.86 (06-May-2019 - 13-May-2019)
Month 8.03 (07-Oct-2019 - 07-Nov-2019) -7.69 (05-Jul-2019 - 05-Aug-2019)
Quarter 14.61 (19-Sep-2019 - 19-Dec-2019) -9.54 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap* 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.69
Top 5 Stocks (%) 41.29
Top 3 Sectors (%) 68.46
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,74,983 2,04,464
Giant (%) 84.47 67.78
Large (%) 15.02 23.66
Mid (%) 0.51 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.57 11.11 10.45 10.64
equal Reliance Industries Energy 21.99 10.66 8.83 9.77
equal HDFC Financial 18.85 8.20 6.90 8.20
equal ICICI Bank Financial 37.17 6.86 5.40 6.81
equal Infosys Technology 20.86 6.88 5.22 5.87
equal Kotak Mahindra Bank Financial 37.25 4.57 3.87 4.50
equal Tata Consultancy Services Technology 25.40 5.23 4.34 4.43
equal ITC FMCG 16.96 5.45 4.07 4.10
equal Larsen & Toubro Construction 18.41 4.05 3.16 3.38
equal Hindustan Unilever FMCG 72.97 3.22 2.63 2.99
equal Axis Bank Financial 43.68 3.25 2.84 2.90
equal State Bank of India Financial 24.33 2.81 2.15 2.43
equal Bajaj Finance Financial 53.81 2.09 1.55 2.09
equal Bharti Airtel Communication -- 1.89 1.15 1.89
equal Maruti Suzuki India Automobile 33.01 2.04 1.65 1.85
equal Asian Paints Chemicals 66.61 1.69 1.30 1.65
equal Indusind Bank Financial 17.57 1.89 1.52 1.53
equal HCL Technologies Technology 15.76 1.35 1.21 1.32
equal Bajaj Finserv Financial 38.74 1.14 0.96 1.14
equal Nestle India FMCG 82.12 1.12 0.00 1.12
equal Mahindra & Mahindra Automobile 30.35 1.31 1.00 1.09
equal Tech Mahindra Technology 18.62 1.10 0.89 1.00
equal Titan Company Cons Durable 78.86 1.18 0.97 1.00
equal Sun Pharmaceutical Inds. Healthcare 24.18 1.11 0.91 0.97
equal NTPC Energy 5.72 1.20 0.97 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Veekesh Gandhi since 08-Apr-2019

Education: Mr. Gandhi has done MBA & M.Com

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.

Funds Managed:

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:

— Rajeev Desai since 02-Dec-2019

Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.

Funds Managed:


-0.43%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 121.1389


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 26-Apr-2019
Return Since Launch: 3.13%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Jan-2020)
Expense: 0.10% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM