Indiabulls Liquid Funds  - IndiabullsAMC

Indiabulls Nifty50 Exchange Traded Fund

Type of Scheme: An Open Ended Scheme tracking Nifty 50 Index

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 Scheme tracking Nifty 50 Index
  • Benchmark Index :
    Nifty 50 TRI (Total Return Index)
  • Load Structure :
    Entry Load: Not Applicable
    Exit Load:
    For Creation Unit Size:
    • No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size.
    For other than Creation Unit Size:
    • Not Applicable -The Units of IBNIFTYETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days.
  • Plans /Options:
    The Scheme does not offer any Plans/Options for investment.
  • Minimum Application Amount/ Minimum Additional Purchase Amount :
    During NFO Period: Rs. 5,000 per application and in multiples of Re. 1 thereafter. Units will be allotted in whole figures and the balance amount will be refunded. In case of investors opting to switch into the Scheme from the existing Schemes of Indiabulls Mutual Fund (subject to completion of Lock-in Period, if any) during the NFO Period and if the amount of application is in odd multiples, the application will be processed for the eligible amount and the balance amount will be retained in switch-out Scheme.
  • SIP :
    SIP facility is not available

 

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Mr. Veekesh Gandhi Sr Fund Manager –Equity (For Equity Segment)

Mr. Veekesh Shah 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. Malay Shah Head – Fixed Income (For Debt Segment)

malay.s@indiabulls.com

Mr. Malay Shah has 15 years of experience in the field of finance. He has exposure to Debt – Dealing and Fund Management. Prior to joining Indiabulls Mutual Fund, he was working in the capacity of Head – Fixed Income with Peerless Funds Management Co. Ltd, managing all the debt Schemes.