Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • (-2.65%)Nav, as on 19-05-2022

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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 -6.66 -8.32 6.45 12.66 12.08 11.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 6.45 12.66 12.08 0.05 623.20
Kotak Banking ETF Dec 04, 2014 -0.67 3.86 7.85 0.18 7,935.55
Nippon India ETF Nifty BeES Dec 28, 2001 6.45 12.66 12.19 0.05 7,803.48
ICICI Prudential Nifty ETF Mar 20, 2013 6.45 12.66 12.14 0.05 3,407.81
Kotak Nifty ETF Feb 02, 2010 6.36 12.53 12.06 0.12 1,661.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 6.43 12.62 12.14 0.05 1,356.31

Fund Holdings as on 30-April-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹623.20 crore. Aditya Birla Sun Life Nifty ETF is benchmarked against 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 ₹-0.48(-2.65%)yesterday to ₹17.615.

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