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Aditya Birla SL Nifty ETF

As on Jun-24-2022 change fund
17.57  up0.16 (0.91%)

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)9.4813.83-26.3277.9917.47
Category Rank28/6131/7045/7934/9128/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.203.157.75-3.66
Top 10 holdings
company (%)
Reliance Industries Ltd.12.47 
HDFC Bank Ltd.8.35 
Infosys Ltd.7.55 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.74 

Category

ETFs

Launch Date

21-Jul-11

ISIN Code

INF209KB19D1

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

739.24

portfolio price to book value

5.74

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 - Private22.57
IT - Software15.83
Refineries12.89
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.81
Engineering - Construction2.74
Bank - Public2.47

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 ETFLarge-Growth 21-Jul-2011739.240.6811.5211.5812.9611.13
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.940.4715.888.8014.4311.80
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201915.950.5111.77NANA11.15
Tata Nifty ETFMid-Growth 01-Jan-2019411.840.6311.60NANA12.34
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018857.470.6511.53NANA12.58
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015618.020.6211.5211.65NA12.27
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,548.790.6811.5111.65NA12.83
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20018,464.700.6811.5111.6913.0015.46
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,454.550.6611.4711.66NA12.96
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015128,116.740.6511.4611.66NA10.28
Axis Nifty ETFMid-Growth 03-Jul-2017128.230.6611.46NANA11.83
Invesco India Nifty ETFMid-Growth 16-Jun-201159.420.6211.4411.6012.8611.19
IDFC Nifty ETFMid-Growth 07-Oct-201615.630.4311.3111.53NA11.96
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.34-2.683.267.62NA11.95
Kotak Banking ETFMid-Growth 04-Dec-20146,763.10-2.902.867.31NA8.19
Aditya Birla SL Banking ETFMid-Growth 23-Oct-201975.52-2.84NANANA5.09
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.92NANANANA-13.79
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
204.77
52 Week Low
17.11
portfolio characteristics
As on 31-May-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 [%]
20.6563
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9889
Sharp Ratio [%]
-0.0254
R-Square [%]
0.9956
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0040
Treynor Ratio [%]
0.0003
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0026
SORTINO Ratio [%]
-0.0055
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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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