Mutual Fund Research

Aditya Birla SL Nifty 50 ETF

As on Jul-19-2024 change fund
28.08  up-0.30 (-1.07%)

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
2024-20258.08NANANA
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.11.90 
Reliance Industries Ltd.9.93 
ICICI Bank Ltd.7.92 
Infosys Ltd.5.31 
Larsen & Toubro Ltd.3.89 
Tata Consultancy Services Ltd.3.71 
ITC Ltd.3.68 
Bharti Airtel Ltd.3.62 
Axis Bank Ltd.3.37 
State Bank Of India3.06 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,526.65

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.06

Top 10 sectors
sectors (%)
Bank - Private26.58
IT - Software12.46
Refineries10.49
Automobiles - Passenger Cars4.10
Engineering - Construction3.89
Cigarettes/Tobacco3.68
Telecommunication - Service Provider3.62
Pharmaceuticals & Drugs3.55
Power Generation/Distribution3.10
Bank - Public3.06

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-20112,526.6525.1317.2117.7813.6113.29
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011471.7452.6827.2828.4317.9616.26
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201317,419.9025.1517.2217.7713.5815.03
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200129,369.6025.1317.2117.7613.5216.34
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017753.1425.1317.2017.73NA15.66
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,742.9425.1117.1917.77NA17.10
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,604.6625.1117.1917.73NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201555,961.2425.1117.1917.73NA15.12
SBI Nifty 50 ETFMid-Growth 22-Jul-2015193,633.6025.1117.1817.73NA13.58
Tata Nifty 50 ETFMid-Growth 01-Jan-2019672.1625.0217.1417.78NA17.02
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.9225.0417.1317.6913.4913.31
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015819.4224.9217.1217.73NA15.26
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.7525.0617.1017.62NA15.38
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,808.5615.2714.90NANA13.17
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,182.4615.2414.8311.96NA11.50
DSP Nifty Bank ETFMid-Blend 03-Jan-2023530.6315.28NANANA13.66
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-202410.90NANANANA3.35
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024238.33NANANANA14.85
Navi Nifty 50 ETFMid-Growth 18-Sep-20237.07NANANANA22.62
Zerodha Nifty 100 ETFMid-Growth 12-Jun-202417.25NANANANA4.60
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