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Unrated

Indiabulls Nifty 50 Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.49 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.47 1.57 1.09 7.97 13.81 20.98 60.75 -- -- -- --
S&P BSE 100 TRI 29.69 1.51 1.02 8.60 13.88 21.54 63.08 -- -- -- --
Equity: Large Cap 29.34 1.39 0.78 8.53 13.68 21.82 61.70 -- -- -- --
Rank within category 65 60 44 86 62 72 65 -- -- -- --
Number of funds in category 119 130 129 129 125 122 116 95 80 63 55

As on 23-Sep-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
Unrated
Apr-19 60.75 -- -- 0.12 17
Axis Bluechip Fund
5 star
Jan-10 57.75 20.74 18.18 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 61.84 16.17 14.81 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.22 17.99 16.59 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 63.53 18.53 15.26 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 96.70 23-Mar-2020 - 23-Mar-2021 -23.51 20-May-2019 - 19-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.23 21.64 0.53 0.63 0.95 -0.34
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.26
Top 5 Stocks (%) 40.89
Top 3 Sectors (%) 66.79
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 27.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,05,868 2,91,312
Giant (%) 84.83 66.13
Large (%) 15.17 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 34.82 15.30 8.83 9.79
down HDFC Bank Financial 26.72 11.35 9.08 9.23
down Infosys Technology 36.89 8.70 5.22 8.46
down HDFC Financial 25.22 8.20 6.18 6.75
down ICICI Bank Financial 25.02 6.89 4.79 6.66
down Tata Consultancy Services Technology 42.25 5.72 4.34 5.25
down Kotak Mahindra Bank Financial 40.67 4.75 3.45 3.45
down Hindustan Unilever FMCG 78.84 4.66 2.63 3.26
down Larsen & Toubro Construction 20.11 4.05 2.32 2.71
down Axis Bank Financial 29.24 3.25 1.75 2.70
down Bajaj Finance Financial 106.26 2.65 1.16 2.65
down ITC FMCG 21.17 5.45 2.45 2.45
down State Bank of India Financial 15.89 2.81 1.46 2.17
down Bharti Airtel Communication 363.11 2.59 1.15 2.10
down Asian Paints Chemicals 95.70 2.11 1.30 1.93
down HCL Technologies Technology 32.51 1.89 1.21 1.71
down Tata Steel Metals 7.49 1.60 0.55 1.48
down Bajaj Finserv Financial 72.68 1.37 0.66 1.37
down Wipro Technology 32.48 1.27 0.70 1.25
down Maruti Suzuki India Automobile 40.39 2.04 1.22 1.22
down Ultratech Cement Construction 34.66 1.29 0.83 1.20
down Tech Mahindra Technology 31.02 1.18 0.78 1.18
down Sun Pharmaceutical Industries Healthcare 30.90 1.32 0.89 1.13
down Titan Company Consumer Durable 145.43 1.18 0.92 1.07
down Mahindra & Mahindra Automobile 40.92 1.31 0.76 1.00

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-Aug-2021

Fund Manager

— Sumit Bhatnagar since 05-May-2021

Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.

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:


1.57%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 184.4073


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 26-Apr-2019
Return Since Launch: 20.65%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Aug-2021)
Expense: 0.12% (As on 31-Jul-2021)
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

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