VR Logo

Unrated

Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.61 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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 4.77 0.85 0.58 6.45 22.77 33.42 21.82 -- -- -- --
S&P BSE 100 TRI 4.92 0.83 0.44 6.52 24.03 33.96 21.62 -- -- -- --
Equity: Large Cap 4.63 0.73 0.07 6.19 23.38 31.73 19.79 -- -- -- --
Rank within category 28 12 17 31 86 22 13 -- -- -- --
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 20-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan
Unrated
Apr-19 21.82 -- -- 0.12 15
Axis Bluechip Fund
5 star
Jan-10 21.15 15.18 17.39 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 18.98 9.41 17.12 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 20.44 11.33 15.91 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 20.03 11.14 15.71 0.30 2,355

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.42 (26-May-2020 - 02-Jun-2020) -18.83 (11-Mar-2020 - 18-Mar-2020)
Month 20.75 (23-Mar-2020 - 22-Apr-2020) -36.49 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.67 (23-Mar-2020 - 22-Jun-2020) -37.41 (23-Dec-2019 - 23-Mar-2020)
Year 20.34 (06-Jan-2020 - 05-Jan-2021) -23.51 (20-May-2019 - 19-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap* 11.02 21.52 0.29 0.35 0.95 -0.69
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-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 60.70
Top 5 Stocks (%) 42.13
Top 3 Sectors (%) 69.03
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 39.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,42,282 2,50,533
Giant (%) 83.03 66.05
Large (%) 16.51 24.89
Mid (%) 0.46 9.79
Small (%) -- 2.73
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
down Reliance Industries Energy 34.06 15.30 8.83 10.61
down HDFC Bank Financial 26.78 11.35 9.55 10.47
down Infosys Technology 30.68 8.10 5.22 7.61
up HDFC Financial 29.94 8.20 6.18 7.55
up ICICI Bank Financial 27.33 6.87 4.79 5.89
down Tata Consultancy Services Technology 39.75 5.72 4.34 4.97
up Kotak Mahindra Bank Financial 41.21 4.75 3.52 4.72
up Hindustan Unilever FMCG 78.98 4.66 2.63 3.36
down ITC FMCG 19.53 5.45 2.90 2.92
up Axis Bank Financial 58.29 3.25 1.75 2.60
down Larsen & Toubro Construction 17.07 4.05 2.32 2.59
up Bajaj Finance Financial 66.87 2.31 1.16 2.31
up Bharti Airtel Communication -- 2.59 1.15 2.13
down Asian Paints Chemicals 113.72 2.11 1.30 2.06
down State Bank of India Financial 11.51 2.81 1.46 1.76
down HCL Technologies Technology 20.52 1.89 1.21 1.69
down Maruti Suzuki India Automobile 60.57 2.04 1.59 1.68
up Mahindra & Mahindra Automobile -- 1.31 0.76 1.19
down Titan Company Cons Durable 192.87 1.18 0.92 1.08
down Sun Pharmaceutical Inds. Healthcare 97.03 1.32 0.89 1.06
down Dr. Reddy's Lab Healthcare 52.51 1.34 0.66 1.04
up Ultratech Cement Construction 26.75 1.04 0.83 1.02
down Nestle India FMCG 82.25 1.64 0.00 1.01
down Tech Mahindra Technology 24.74 1.10 0.78 0.99
down Wipro Technology 24.01 1.04 0.70 0.95

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-Dec-2020

Fund Manager

— 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:

— Karan Singh since 30-May-2020

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Funds Managed:


0.85%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 150.3937


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: 15.37%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15 Cr (As on 31-Dec-2020)
Expense: 0.12% (As on 30-Nov-2020)
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: http://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

VR Helpline

Will this bull run continue?

dateSaturday, 23-Jan-2021
time04:00 PM - 04:30 PM