Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • Net Change on 19-07-2019

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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 -2.09 -2.37 5.16 11.34 9.60 10.57
NIFTY 50 -2.33 -2.84 4.22 10.22 8.29 13.62

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 5.16 11.34 9.60 158
SBI-ETF SENSEX Mar 15, 2013 Unrated 6.64 12.61 9.89 17,950.17
Reliance ETF Nifty BeES Dec 28, 2001 Unrated 5.46 11.48 9.43 1,260.78
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 5.38 11.50 9.53 1,160.16
Kotak Nifty ETF Feb 02, 2010 Unrated 5.35 11.48 9.55 756.02
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated 7.47 0.90 -3.46 160.52

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Vedanta Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Net Receivables / (Payables)

  • Bharti Infratel Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Zee Entertainment Enterprises Limited

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Miscellaneous

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

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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 ₹158 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 ₹-1.84(-1.47%)yesterday to ₹123.77.

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