Mutual Fund Research

Aditya Birla SL Nifty 50 ETF

As on Aug-12-2022 change fund
19.87  up0.04 (0.23%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.8212.549.3916.1719.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 216.73 154.66 144.54 333.61 636.17
Scheme Returns(%)(Absolute)10.8214.81-25.3679.1218.78
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank28/6131/7045/7934/9128/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.11NANANA
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
2018-20196.262.41-0.426.97
Top 10 holdings
company (%)
Reliance Industries Ltd.11.48 
HDFC Bank Ltd.8.35 
ICICI Bank Ltd.7.55 
Infosys Ltd.7.52 
Housing Development Finance Co...5.71 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.3.53 
ITC Ltd.3.52 
Hindustan Unilever Ltd.3.12 
Larsen & Toubro Ltd.2.90 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

874.03

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private22.87
IT - Software15.10
Refineries11.90
Finance - Housing5.71
Cigarettes/Tobacco3.52
Pharmaceuticals & Drugs3.36
Household & Personal Products3.12
Automobiles - Passenger Cars3.02
Engineering - Construction2.90
Bank - Public2.69

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

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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-2011874.039.6118.0113.9613.9512.23
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011103.4512.5725.2612.6415.9813.17
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.549.3518.24NANA14.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019425.449.5118.04NANA15.71
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.229.5218.0014.01NA14.08
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,000.529.5517.99NANA15.85
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.069.5817.9814.0613.9816.04
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,744.789.5817.9814.02NA14.12
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,583.349.5517.9414.03NA14.78
SBI Nifty 50 ETFMid-Growth 22-Jul-2015135,322.969.5417.9414.02NA12.01
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.969.5617.9413.99NA14.22
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201161.659.5217.9113.9613.8512.28
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.139.3817.7513.90NA14.04
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.429.4511.1610.42NA14.25
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,769.149.2710.7710.11NA10.19
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-201979.839.29NANANA10.63
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202160.85NANANANA-1.34
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