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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

16.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.73

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Apr 26, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Indiabulls Nifty50 Exchange Traded Fund -5.98 -7.09 7.18 12.25 0 12.23
Benchmark - Nifty 50 TRI -5.46 -7.02 8.19 12.93 12.96 0
Category Average - BEST ETFS/INDEX -5.92 -7.25 3.55 10.02 9.47 17.05
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5489 9,877.85 -98.95 -74.87 -55.78 2,580.61 0.64 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 91.1992 1.49 -4.42 22.25 20.04 5,258.19 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.3516 0.37 0.00 0.00 0.00 16.42 0.41 500.00 invest
Mirae Asset Nifty Financial Services ETF 15.8440 0.32 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.44 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 2.11 12.85 9.48
Equity-HDFC Bank Apr 30, 2022 1.33 8.10 -5.30
Equity-Infosys Apr 30, 2022 1.26 7.66 -10.35
Equity-ICICI Bank Apr 30, 2022 1.13 6.89 -2.23
Equity-H D F C Apr 30, 2022 0.88 5.39 -6.00
Equity-TCS Apr 30, 2022 0.80 4.90 -2.76
Equity-Kotak Mah. Bank Apr 30, 2022 0.57 3.50 0.61
Equity-ITC Apr 30, 2022 0.50 3.02 -3.71
Equity-Larsen & Toubro Apr 30, 2022 0.45 2.73 -3.76
Equity-Hind. Unilever Apr 30, 2022 0.44 2.66 3.84

latest news

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal has been appointed...

Mar 30, 2022 10:04

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Harish Shah, Dealer-Fixed Income ...

Feb 17, 2022 08:59

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Siddharth Shah shall be appointed...

Feb 02, 2022 12:23

Indiabulls MF Announces change in benchmark index under two schemes

Indiabulls Mutual Fund has announced change the benchmark index for the fol...

Dec 07, 2021 10:38

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Santosh Kumar Sidiri shall be app...

Aug 31, 2021 11:55

Indiabulls MF Announces Appointment of Independent Directors

Indiabulls Mutual Fund has announced that Shiva Kirti Singh and Sanjay Jain...

Aug 26, 2021 12:55

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Nifty50 Exchange Traded Fund
Contact Persone : Sumit Bhatnagar
Registered Address : 04th floor ,one international centretower-1,senapati bapat marg,prabhadevi(west) Mumbai 400013
Telephone No : 022-61891300
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com