Aditya Birla Sun Life Nifty ETF - Growth - Regular Plan

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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 1.99 7.89 12.39 14.91 8.44 10.72
NIFTY 50 2.39 8.02 10.93 13.92 7.33 13.63

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 12.39 14.91 8.44 160.32
SBI-ETF SENSEX Mar 15, 2013 Unrated 14.87 16.82 8.93 20,728.99
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 12.75 15.16 8.30 2,111.83
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 12.74 15.11 8.43 1,362.64
Kotak Nifty ETF Feb 02, 2010 Unrated 12.61 15.09 8.40 903.74
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -17.55 -9.97 -9.03 96.77

Fund Holdings as on 31-October-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

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • NTPC Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Cipla Limited

  • JSW Steel Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • Clearing Corporation of India 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

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Port

  • Automobiles-Trucks/Lcv

  • Diversified

  • Industrial Gases & Fuels

  • 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 ₹160.32 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 ₹0.61(0.47%)yesterday to ₹130.13.

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 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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