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
Very 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 ENTERPRISES LTD.* METALS & MINING INE423A01024
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. SERVICES INE742F01042
APOLLO HOSPITALS ENTERPRISE LTD. HEALTHCARE INE437A01024
ASIAN PAINTS LTD. CONSUMER DURABLES INE021A01026
AXIS BANK LTD. FINANCIAL SERVICES INE238A01034
BAJAJ AUTO LTD. AUTOMOBILE AND AUTO COMPONENTS INE917I01010
Bajaj Finance Ltd. FINANCIAL SERVICES INE296A01024
Bajaj Finserv Ltd. FINANCIAL SERVICES INE918I01026
BHARTI AIRTEL LTD. TELECOMMUNICATION INE397D01024
BHARAT PETROLEUM CORPORATION LTD. OIL, GAS & CONSUMABLE FUELS INE029A01011
BRITANNIA INDUSTRIES LTD. FAST MOVING CONSUMER GOODS INE216A01030
CIPLA LTD. HEALTHCARE INE059A01026
COAL INDIA LTD. OIL, GAS & CONSUMABLE FUELS INE522F01014
DIVI'S LABORATORIES LTD. HEALTHCARE INE361B01024
DR. REDDY'S LABORATORIES LTD. HEALTHCARE INE089A01023
EICHER MOTORS LTD. AUTOMOBILE AND AUTO COMPONENTS INE066A01021
GRASIM INDUSTRIES LTD. CONSTRUCTION MATERIALS INE047A01021
HCL TECHNOLOGIES LTD. INFORMATION TECHNOLOGY INE860A01027
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. FINANCIAL SERVICES INE001A01036
HDFC BANK LTD. FINANCIAL SERVICES INE040A01034
HDFC LIFE INSURANCE COMPANY LTD. FINANCIAL SERVICES INE795G01014
HERO MOTOCORP LTD. AUTOMOBILE AND AUTO COMPONENTS INE158A01026
HINDALCO INDUSTRIES LTD. METALS & MINING INE038A01020
HINDUSTAN UNILEVER LTD. FAST MOVING CONSUMER GOODS INE030A01027
ICICI BANK LTD. FINANCIAL SERVICES INE090A01021
IINDUSIND BANK LTD. FINANCIAL SERVICES INE095A01012
INFOSYS LTD. INFORMATION TECHNOLOGY INE009A01021
ITC LTD. FAST MOVING CONSUMER GOODS INE154A01025
JSW STEEL LTD. METALS & MINING INE019A01038
KOTAK MAHINDRA BANK LTD. FINANCIAL SERVICES INE237A01028
LARSEN & TOUBRO LTD. CONSTRUCTION INE018A01030
MAHINDRA & MAHINDRA LTD. AUTOMOBILE AND AUTO COMPONENTS INE101A01026
MARUTI SUZUKI INDIA LTD. AUTOMOBILE AND AUTO COMPONENTS INE585B01010
NTPC LTD. POWER INE733E01010
NESTLE INDIA LTD. FAST MOVING CONSUMER GOODS INE239A01016
OIL & NATURAL GAS CORPORATION LTD. OIL, GAS & CONSUMABLE FUELS INE213A01029
POWER GRID CORPORATION OF INDIA LTD. POWER INE752E01010
RELIANCE INDUSTRIES LTD. OIL, GAS & CONSUMABLE FUELS INE002A01018
SBI LIFE INSURANCE COMPANY LTD. FINANCIAL SERVICES INE123W01016
STATE BANK OF INDIA FINANCIAL SERVICES INE062A01020
SUN PHARMACEUTICAL INDUSTRIES LTD. HEALTHCARE INE044A01036
TATA CONSULTANCY SERVICES LTD. INFORMATION TECHNOLOGY INE467B01029
TATA CONSUMER PRODUCTS LTD. FAST MOVING CONSUMER GOODS INE192A01025
TATA MOTORS LTD. AUTOMOBILE AND AUTO COMPONENTS INE155A01022
TATA STEEL LTD. METALS & MINING INE081A01012
TECH MAHINDRA LTD. INFORMATION TECHNOLOGY INE669C01036
TITAN COMPANY LTD. CONSUMER DURABLES INE280A01028
UPL LTD. CHEMICALS INE628A01036
ULTRATECH CEMENT LTD. CONSTRUCTION MATERIALS INE481G01011
WIPRO LTD. INFORMATION TECHNOLOGY INE075A01022
*Adani Enterprises enter the benchmark Nifty 50 index, replacing Shree Cement effective from September 30, 2022.

 

  • 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