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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

16.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.84

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.

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 -3.25 11.54 31.6 0 0 17.91
Benchmark - Nifty 50 TRI -4.08 9.79 30.12 18.51 17.66 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 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 Nov 15, 2021 1.84 10.61 1.64
Equity-HDFC Bank Nov 15, 2021 1.50 8.66 -1.61
Equity-Infosys Nov 15, 2021 1.46 8.44 7.16
Equity-H D F C Nov 15, 2021 1.19 6.89 5.49
Equity-ICICI Bank Nov 15, 2021 1.18 6.81 -3.58
Equity-TCS Nov 15, 2021 0.81 4.69 4.59
Equity-Kotak Mah. Bank Nov 15, 2021 0.68 3.91 3.25
Equity-Larsen & Toubro Nov 15, 2021 0.52 2.99 10.20
Equity-Hind. Unilever Nov 15, 2021 0.48 2.76 1.32
Equity-ITC Nov 15, 2021 0.45 2.63 6.69

latest news

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

Indiabulls Mutual Fund Announces change in Key Personnel

Indiabulls Mutual Fund has announced that Parth Muria has been appointed as...

Jul 03, 2021 11:36

Indiabulls MF Announces change in fund managers under its schemes

Indiabulls Mutual Fund has announced that change the fund managers under th...

May 05, 2021 11:33

Indiabulls Mutual Fund Announces winding up under its schemes

Indiabulls Trustee Company Limited has decided to wind up following schemes...

Nov 21, 2020 14:17

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Nifty50 Exchange Traded Fund
Contact Persone : Sumit Bhatnagar
Registered Address : Plot No. 448-451, Udyog Vihar,Phase-V, Gurgaon,Haryana - 122016
Telephone No : 022-61891300
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com