Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • Net Change on 16-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Nifty ETF 1.48 -6.49 -1.61 9.45 7.70 9.99
NIFTY 50 -0.40 -6.93 -4.44 7.82 6.76 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty ETF Jul 21, 2011 Unrated -1.61 9.45 7.70 148.46
SBI-ETF SENSEX Mar 15, 2013 Unrated 0.34 10.93 8.16 18,167.99
Reliance ETF Nifty BeES Dec 28, 2001 Unrated -1.29 9.62 7.58 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated -1.33 9.61 7.70 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated -1.41 9.58 7.69 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -18.00 -7.40 -7.42 113.61

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Britannia Industries Limited

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 8.00% Britannia Industries Limited (28/08/2022) **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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About Aditya Birla Sun Life Nifty ETF

Scheme Analysis

Aditya Birla Sun Life Nifty ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Jul-2011 and currently has an AUM of ₹148.46 crore. Aditya Birla Sun Life Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Aditya Birla Sun Life Nifty ETF ended down ₹-0.79(-0.65%)yesterday to ₹119.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Aditya Birla Sun Life Nifty ETF is managed by .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111