ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Aditya Birla SL Nifty 50 ETF

As on Dec-11-2023 change fund
23.86  up0.03 (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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.549.3916.1719.4319.54
Net Assets(Rs Crores) (as on 31-Mar-2023) 154.66 144.54 333.61 636.17 1218.13
Scheme Returns(%)(Absolute)14.81-25.3679.1218.78-0.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7045/7934/9128/11193/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.022.70NANA
2022-2023-9.118.716.05-4.03
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
Top 10 holdings
company (%)
HDFC Bank Ltd.13.24 
Reliance Industries Ltd.9.10 
ICICI Bank Ltd.7.41 
Infosys Ltd.5.88 
ITC Ltd.4.37 
Larsen & Toubro Ltd.4.25 
Tata Consultancy Services Ltd.4.04 
Axis Bank Ltd.3.37 
Kotak Mahindra Bank Ltd.2.92 
Bharti Airtel Ltd.2.90 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,869.04

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private28.02
IT - Software13.62
Refineries9.57
Cigarettes/Tobacco4.37
Engineering - Construction4.25
Pharmaceuticals & Drugs3.56
Automobiles - Passenger Cars3.26
Telecommunication - Service Provider2.90
Household & Personal Products2.57
Power Generation/Distribution2.48

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-20111,869.0414.7117.1615.9613.9812.50
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2638.9330.5522.0319.4715.04
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2914.7117.1616.0214.0214.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0914.7017.1516.0213.9715.96
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2014.7117.1315.98NA14.33
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2014.6817.1315.99NA14.77
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7614.6917.1316.00NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7814.6717.1215.98NA12.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201173.2614.6217.0815.9413.9112.53
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3714.6516.9415.84NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.2116.20NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0616.1012.54NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9922.82NANANA13.08
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.31
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.