Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • (-0.35%)Nav, as on 22-10-2021

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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 3.26 14.69 53.94 22.09 16.95 13.36
NIFTY 50 3.24 14.48 52.27 20.90 15.80 14.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 53.94 22.09 16.95 0.05 454.59
Kotak Banking ETF Dec 04, 2014 64.81 16.64 15.24 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.97 22.18 17.06 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 53.99 22.17 17.05 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.84 22.03 16.97 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.95 22.13 17.06 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Dr. Reddys Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • Equity

  • Rights

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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 ₹454.59 crore. Aditya Birla Sun Life Nifty ETF is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty ETF ended down ₹-0.7(-0.35%)yesterday to ₹200.785.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Nifty ETF is managed by Lovelish Solanki and Kedarnath Mirajkar.

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