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Aditya Birla SL Nifty 50 ETF

As on Dec-10-2024 change fund
28.27  up-0.01 (-0.04%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3916.1719.4319.5425.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.54 333.61 636.17 1218.13 2247.51
Scheme Returns(%)(Absolute)-25.3679.1218.78-0.6129.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7934/9128/11193/16076/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.087.78NANA
2023-202411.022.7010.832.91
2022-2023-9.118.716.05-4.03
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
Top 10 holdings
company (%)
HDFC Bank Ltd.12.56 
ICICI Bank Ltd.8.45 
Reliance Industries Ltd.8.08 
Infosys Ltd.6.17 
ITC Ltd.4.09 
Larsen & Toubro Ltd.4.04 
Tata Consultancy Services Ltd.4.02 
Bharti Airtel Ltd.4.02 
Axis Bank Ltd.2.99 
State Bank Of India2.98 

Category

ETFs

Launch Date

21-Jul-11

ISIN Code

INF209KB19D1

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

2,795.21

portfolio price to book value

6.77

investing style?

Large Growth

fund manager?

Rupesh Gurav

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.06

Top 10 sectors
sectors (%)
Bank - Private26.99
IT - Software13.74
Refineries8.60
Cigarettes/Tobacco4.09
Engineering - Construction4.04
Telecommunication - Service Provider4.02
Automobiles - Passenger Cars3.78
Pharmaceuticals & Drugs3.23
Bank - Public2.98
Power Generation/Distribution2.96

Growth Chart of the Scheme

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 50 ETFLarge-Growth 21-Jul-20112,795.2118.6313.2816.9312.6712.93
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011543.4933.8924.4129.6517.1816.25
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,694.5614.1513.7611.81NA12.68
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,327.5014.1413.6911.4911.5311.31
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201321,527.5918.6713.2916.9312.6714.56
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,146.0018.6513.2816.9312.6016.07
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017684.0918.6313.2716.90NA14.88
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,953.3018.6413.2616.89NA16.04
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,019.7318.6413.2616.90NA15.18
UTI Nifty 50 ETFLarge-Growth 01-Sep-201559,666.8518.6413.2616.90NA14.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,595.7818.6413.2616.89NA13.06
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019687.2718.5913.2416.93NA15.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.9818.5913.2116.80NA14.68
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201190.0618.5613.2016.8412.5912.96
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015835.8217.9512.7916.39NA14.72
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023505.3114.15NANANA12.26
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024370.41NANANANA17.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.03NANANANA6.12
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202411.03NANANANA4.41
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.20NANANANA7.76
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024223.79NANANANA-2.38
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
30.07
52 Week Low
23.76
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7780
Semi Standard Deviation [%]
0.5708
Beta [%]
0.9952
Sharp Ratio [%]
0.3389
R-Square [%]
0.9934
Expense Ratio [%]
0.0600
AVG Ratio [%]
0.0733
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.0572
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0248
SORTINO Ratio [%]
0.0997
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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