Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • 1.32 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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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 -4.47 5.05 5.79 13.91 10.61 10.55
NIFTY 50 -4.50 4.97 4.80 12.72 9.34 13.65

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty ETF Jul 21, 2011 5.79 13.91 10.61 156.33
ICICI Prudential Nifty 100 ETF Aug 20, 2013 3.79 13.37 10.74 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 6.79 14.58 10.43 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 6.06 14.10 10.51 2.08
Kotak Sensex ETF Jun 06, 2008 6.78 14.53 10.32 12.86
Reliance ETF Nifty 100 Mar 25, 2013 2.85 12.78 10.24 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • UPL Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Yes Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Zee Entertainment Enterprises Limited

  • Indiabulls Housing Finance Limited

  • Bharti Infratel Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Pesticides & Agrochemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Port

  • TV Broadcasting & Software Production

  • 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 ₹156.33 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 up ₹1.61(1.32%)yesterday to ₹123.06.

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
connect@birlasunlife.com
022-43568110/ 8111
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