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Unrated

Indiabulls Nifty 50 Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 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 -1.43 -0.05 -2.92 -0.75 -4.13 9.06 24.89 -- -- -- --
S&P BSE 100 TRI -1.36 0.07 -2.90 -0.71 -3.66 8.84 25.69 -- -- -- --
Equity: Large Cap -2.14 0.18 -2.97 -1.43 -3.66 7.61 24.75 -- -- -- --
Rank within category 36 96 48 40 68 44 52 -- -- -- --
Number of funds in category 132 133 133 131 127 123 114 97 80 63 55

As on 28-Jan-2022

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 24.89 -- -- 0.12% 17
Axis Bluechip Fund
5 star
Jan-10 19.32 18.77 17.78 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 24.50 17.99 15.59 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 27.09 19.36 15.23 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 24.83 18.00 15.62 0.30% 5,841

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* 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap* 17.60 21.55 0.68 0.81 0.95 -0.59
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.26
Top 5 Stocks (%) 41.39
Top 3 Sectors (%) 67.38
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 25.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,13,614 2,96,032
Giant (%) 87.21 68.05
Large (%) 12.79 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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
up Reliance Industries Energy 27.37 15.30 8.83 10.76
down Infosys Technology 32.96 9.21 5.22 9.21
down HDFC Bank Financial 22.50 11.35 8.51 8.51
down ICICI Bank Financial 24.37 7.24 4.79 6.76
down HDFC Financial 21.90 8.20 6.15 6.15
down Tata Consultancy Services Technology 36.26 5.72 4.34 5.10
down Kotak Mahindra Bank Financial 37.71 4.75 3.45 3.47
down Larsen & Toubro Construction 30.47 4.05 2.32 3.02
down Hindustan Unilever FMCG 61.23 4.66 2.63 2.77
equal ITC FMCG 18.78 5.45 2.45 2.51
equal Bajaj Finance Financial 69.63 2.65 1.16 2.44
equal State Bank of India Financial 16.30 2.81 1.46 2.33
equal Axis Bank Financial 18.56 3.25 1.75 2.31
down Bharti Airtel Communication 139.02 2.59 1.15 2.12
down Asian Paints Chemicals 98.46 2.11 1.30 2.00
down HCL Technologies Technology 26.64 1.89 1.21 1.88
equal Tech Mahindra Technology 26.94 1.45 0.78 1.45
equal Wipro Technology 24.98 1.39 0.70 1.39
equal Titan Company Consumer Durable 117.63 1.39 0.92 1.39
equal Bajaj Finserv Financial 57.73 1.40 0.66 1.31
down Maruti Suzuki India Automobile 79.63 2.04 1.22 1.29
equal Sun Pharmaceutical Industries Healthcare 31.82 1.32 0.89 1.19
equal Ultratech Cement Construction 31.53 1.29 0.83 1.15
equal Tata Steel Metals 4.25 1.60 0.55 1.14
equal Tata Motors Automobile -- 1.12 0.36 1.12

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-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:


-0.05%

Change from previous, NAV as on 28-Jan-2022

Growth: ₹ 177.3105


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 26-Apr-2019
Return Since Launch: 16.15%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Dec-2021)
Expense: 0.12% (As on 30-Nov-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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