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Aditya Birla SL Nifty 50 ETF

As on Nov-25-2022 change fund
20.82  up0.03 (0.15%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.8212.549.3916.1719.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 216.73 154.66 144.54 333.61 636.17
Scheme Returns(%)(Absolute)10.8214.81-25.3679.1218.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6131/7045/7934/9128/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.118.71NANA
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
2018-20196.262.41-0.426.97
Top 10 holdings
company (%)
Reliance Industries Ltd.11.02 
HDFC Bank Ltd.8.25 
ICICI Bank Ltd.7.93 
Infosys Ltd.7.05 
Housing Development Finance Co...5.61 
Tata Consultancy Services Ltd.4.10 
ITC Ltd.3.85 
Kotak Mahindra Bank Ltd.3.50 
Larsen & Toubro Ltd.3.06 
Axis Bank Ltd.3.00 

Category

ETFs

Launch Date

21-Jul-11

ISIN Code

INF209KB19D1

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

969.82

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private23.61
IT - Software14.09
Refineries11.38
Finance - Housing5.61
Cigarettes/Tobacco3.85
Pharmaceuticals & Drugs3.42
Automobiles - Passenger Cars3.20
Engineering - Construction3.06
Household & Personal Products2.85
Bank - Public2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-2011969.826.9616.5113.4513.8312.36
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011207.642.7323.3110.0615.4013.05
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.416.7716.74NANA15.07
Tata Nifty 50 ETFMid-Growth 01-Jan-2019449.086.9616.58NANA15.87
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015676.386.9316.5213.52NA14.23
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,445.306.9416.5113.52NA14.22
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200110,210.676.9316.5113.5513.8516.06
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,833.826.9216.4713.52NA14.90
SBI Nifty 50 ETFMid-Growth 22-Jul-2015151,467.536.9016.4613.51NA12.22
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017150.636.9216.4613.50NA14.40
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018961.236.9116.45NANA15.99
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201164.906.8616.4313.4513.7212.41
IDFC Nifty 50 ETFMid-Growth 07-Oct-201618.046.8716.3513.38NA14.22
Aditya Birla SL S&P BSE Sensex ETFMid-Growth 18-Jul-2016116.347.2716.2811.90NA12.97
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5615.8110.8810.94NA15.19
Kotak Nifty Bank ETFMid-Blend 04-Dec-20147,180.9315.6710.4710.64NA11.12
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202169.23NANANANA-3.95
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
20.82
52 Week Low
17.11
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5218
Semi Standard Deviation [%]
0.6997
Beta [%]
0.9846
Sharp Ratio [%]
0.0918
R-Square [%]
0.9952
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
0.0072
Treynor Ratio [%]
0.0256
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0140
SORTINO Ratio [%]
0.0262
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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