Indiabulls Liquid Funds  - IndiabullsAMC

Indiabulls Nifty50 Exchange Traded Fund

Type of Scheme: An open ended equity scheme investing across large cap, mid cap and small cap stocks

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.
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment in securities covered by Nifty 50 Index
Moderately High Risk
RISKOMETER

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Asset Allocation

Instruments Indicative Allocation (% of Net Assets) Risk Profile
  Minimum Maximum  
Securities covered by Nifty 50 Index 95 100 High
Money Market Instruments*/Debt Securities including CBLO and Units of Liquid Mutual Fund 0 5 Low to Medium

 

* Money Market Instruments will include Commercial Paper, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, short term bank deposits, short-term Government securities and any other such short-term instruments as may be allowed under the regulations prevailing from time to time having residual maturity up to 91 days.

The Indiabulls NIFTY 50 Exchange Traded Fund will be managed passively with investments in stocks in a proportion that match as close as possible to the weights of these stocks in Nifty 50 Index.
The AMC uses “passive” or indexing approach to try and achieve the Scheme’s investment objective. Unlike other Funds, the Scheme does not try to “beat” the markets it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
The AMC does not make any judgments about the investment merit of a particular stock or a particular industry segment or the underlying nor will it attempt to apply any economic, financial or market analysis.
Indexing eliminates active management risks with regard to over/ underperformance vis-à-vis a benchmark.


Nifty Constituents


Company Name Industry ISIN Code
Adani Ports and Special Economic Zone Ltd. SERVICES INE742F01042
Asian Paints Ltd. CONSUMER GOODS INE021A01026
Axis Bank Ltd. FINANCIAL SERVICES INE238A01034
Bajaj Auto Ltd. AUTOMOBILE INE917I01010
Bajaj Finance Ltd. FINANCIAL SERVICES INE296A01024
Bajaj Finserv Ltd. FINANCIAL SERVICES INE918I01018
Bharat Petroleum Corporation Ltd. ENERGY INE029A01011
Bharti Airtel Ltd. TELECOM INE397D01024
Bharti Infratel Ltd. TELECOM INE121J01017
Britannia Industries Ltd. CONSUMER GOODS INE216A01030
Cipla Ltd. PHARMA INE059A01026
Coal India Ltd. METALS INE522F01014
Dr. Reddy's Laboratories Ltd. PHARMA INE089A01023
Eicher Motors Ltd. AUTOMOBILE INE066A01013
GAIL (India) Ltd. ENERGY INE129A01019
Grasim Industries Ltd. CEMENT & CEMENT PRODUCTS INE047A01021
HCL Technologies Ltd. IT INE860A01027
HDFC Bank Ltd. FINANCIAL SERVICES INE040A01034
Hero MotoCorp Ltd. AUTOMOBILE INE158A01026
Hindalco Industries Ltd. METALS INE038A01020
Hindustan Unilever Ltd. CONSUMER GOODS INE030A01027
Housing Development Finance Corporation Ltd. FINANCIAL SERVICES INE001A01036
ICICI Bank Ltd. FINANCIAL SERVICES INE090A01021
ITC Ltd. CONSUMER GOODS INE154A01025
Indian Oil Corporation Ltd. ENERGY INE242A01010
IndusInd Bank Ltd. FINANCIAL SERVICES INE095A01012
Infosys Ltd. IT INE009A01021
JSW Steel Ltd. METALS INE019A01038
Kotak Mahindra Bank Ltd. FINANCIAL SERVICES INE237A01028
Larsen & Toubro Ltd. CONSTRUCTION INE018A01030
Mahindra & Mahindra Ltd. AUTOMOBILE INE101A01026
Maruti Suzuki India Ltd. AUTOMOBILE INE585B01010
NTPC Ltd. ENERGY INE733E01010
Nestle India Ltd. CONSUMER GOODS INE239A01016
Oil & Natural Gas Corporation Ltd. ENERGY INE213A01029
Power Grid Corporation of India Ltd. ENERGY INE752E01010
Reliance Industries Ltd. ENERGY INE002A01018
State Bank of India FINANCIAL SERVICES INE062A01020
Sun Pharmaceutical Industries Ltd. PHARMA INE044A01036
Tata Consultancy Services Ltd. IT INE467B01029
Tata Motors Ltd. AUTOMOBILE INE155A01022
Tata Steel Ltd. METALS INE081A01012
Tech Mahindra Ltd. IT INE669C01036
Titan Company Ltd. CONSUMER GOODS INE280A01028
UPL Ltd. FERTILISERS & PESTICIDES INE628A01036
UltraTech Cement Ltd. CEMENT & CEMENT PRODUCTS INE481G01011
Vedanta Ltd. METALS INE205A01025
Wipro Ltd. IT INE075A01022
Yes Bank Ltd. FINANCIAL SERVICES INE528G01027
Zee Entertainment Enterprises Ltd. MEDIA & ENTERTAINMENT INE256A01028

 

  • Type of Scheme :
    An open ended equity scheme investing across large cap, mid cap and small cap stocks
  • Benchmark Index :
    Nifty 500 TRI
  • Load Structure :
    Entry Load: Not Applicable
    Exit Load: Nil
  • Plans /Options:
    Growth Option & Dividend Option
    The Dividend option has the following facilities: Dividend Re- investment & Dividend Pay-out
  • Minimum Application Amount/ Minimum Additional Purchase Amount :

    Rs. 500 and in multiples of  Re. 1 thereafter

    Rs. 500 and in multiples of Re. 1 thereafter (For Systematic Investment Plan (SIP))

  • SIP :
    Systematic Investment Plan (SIP)/ Systematic Transfer
    Plan (STP)/Systematic Withdrawal Plan (SWP) facilities are available

 

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Mr. Veekesh Gandhi (Sr Fund Manager –Equity)

Mr. Veekesh Gandhi has more than 10 years of experience in the field of finance. He was earlier associated with DSP Merrill Lynch Ltd, SSKI Securities and Motilal Oswal Securities, wherein he was responsible for tracking the BFSI sector and research on investment ideas.

 

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Mr. Rajeev Desai (Fund Manager –Equity)

Mr. Rajeev Desai holds over 12 years of experience in Capital markets and is an experienced professional in Macro analysis & Fundamental research in equity segment. He is associated with Indiabulls Mutual Fund for past 4+ years. His earlier association includes Systematix Shares & Stocks Ltd, IDFC securities, IFCI Financial Services, etc. Rajeev holds PGDBM in Finance and Bachelor degree in Engineering.

 

Manager - IndiabullsAMC

Vikrant Mehta (Joint Head – Fixed Income, Debt)

Mr. Vikrant Mehta has 24+ years of fixed income and emerging markets experience across fund management, macro research, trading and sales. Prior to joining Indiabulls AMC, Mr. Mehta worked with PineBridge Investments, where he was the Head of Fixed Income at PineBridge India AMC. Subsequently he was a sovereign rates and currency specialist for Asia, in his role as Asian sovereign analyst with PineBridge. Vikrant’s other work assignments have been with NVS Brokerage, JM Morgan Stanley and Mata Securities. Mr. Mehta is an M.S. in Engineering and a CFA from The Institute of Chartered Financial Analysts of India.

 

Important update : Dear Investor, We request you to take note of revised NAV cut off time effective till further notice. For subscriptions in Liquid Fund and Overnight Fund: 12.30pm. For subscription in all other schemes: 1.00 pm. For redemptions across all schemes: 1.00 pm. No other change in terms & conditions.Please read all scheme documents carefully.