Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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  • (-0.02%)Nav, as on 17-01-2020

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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 1.54 6.69 14.47 14.89 9.00 11.01
NIFTY 50 1.54 6.61 13.27 13.73 7.72 13.68

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 14.47 14.89 9.00 162.93
SBI-ETF SENSEX Mar 15, 2013 Unrated 16.51 16.80 9.84 23,507.88
Kotak Banking ETF Dec 04, 2014 Unrated 15.08 18.71 10.99 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 14.73 15.17 8.92 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 14.70 15.09 9.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 Unrated 14.58 15.06 9.01 976.78

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • Coal India Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank 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

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Miscellaneous

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • 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 ₹162.93 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 ₹-0.03(-0.02%)yesterday to ₹134.6217.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Nifty ETF is managed by Satyabrata Mohanty .

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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