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Aditya Birla SL Nifty 50 ETF

As on Oct-11-2024 change fund
28.63  up-0.04 (-0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3916.1719.4319.5425.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.54 333.61 636.17 1218.13 2247.51
Scheme Returns(%)(Absolute)-25.3679.1218.78-0.6129.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7934/9128/11193/16076/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.087.78NANA
2023-202411.022.7010.832.91
2022-2023-9.118.716.05-4.03
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
Top 10 holdings
company (%)
HDFC Bank Ltd.11.33 
Reliance Industries Ltd.8.64 
ICICI Bank Ltd.7.73 
Infosys Ltd.5.82 
ITC Ltd.4.16 
Bharti Airtel Ltd.3.95 
Tata Consultancy Services Ltd.3.76 
Larsen & Toubro Ltd.3.73 
Axis Bank Ltd.3.03 
State Bank Of India2.61 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,814.87

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Haresh Mehta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.06

Top 10 sectors
sectors (%)
Bank - Private25.27
IT - Software12.74
Refineries9.25
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.95
Automobiles - Passenger Cars3.88
Engineering - Construction3.73
Pharmaceuticals & Drugs3.29
Power Generation/Distribution3.19
Finance - NBFC2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,814.8727.3812.9118.3913.4813.21
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011554.4247.0823.9531.2218.3716.46
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201320,751.0627.4312.9118.4013.5014.91
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200134,092.7627.4112.9018.3913.4416.26
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017722.2027.3712.8918.35NA15.44
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,057.1927.3912.8818.36NA15.65
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,389.1527.3912.8818.35NA16.77
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,296.9127.3912.8818.36NA14.96
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015212,885.7627.3912.8818.35NA13.47
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.2427.3312.8618.39NA16.68
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.7427.3312.8618.24NA15.19
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201194.7527.3112.8218.3013.4113.24
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015881.5927.3112.8118.33NA15.08
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,777.3915.7310.86NANA12.09
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,416.0615.7310.8012.82NA11.00
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.6227.23NANANA23.34
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023508.0915.75NANANA10.58
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202423.73NANANANA8.47
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.46NANANANA1.36
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024376.80NANANANA12.72
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202416.26NANANANA-0.27
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024201.17NANANANA7.52
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