Mutual Fund Research

Aditya Birla SL Nifty 50 ETF

As on Mar-31-2023 change fund
19.54  up0.31 (1.63%)

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 29-Mar-2023)12.549.3916.1719.4319.23
Net Assets(Rs Crores) (as on 29-Mar-2023) 154.66 144.54 333.61 636.17 1095.43
Scheme Returns(%)(Absolute)14.81-25.3679.1218.78-2.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7045/7934/9128/11193/159
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.118.716.05-5.57
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.10.48 
HDFC Bank Ltd.9.22 
ICICI Bank Ltd.7.80 
Infosys Ltd.7.12 
Housing Development Finance Co...6.16 
Tata Consultancy Services Ltd.4.44 
ITC Ltd.4.34 
Larsen & Toubro Ltd.3.33 
Kotak Mahindra Bank Ltd.3.28 
Axis Bank Ltd.2.99 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,095.43

portfolio price to book value

5.48

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 - Private24.20
IT - Software14.70
Refineries10.89
Finance - Housing6.16
Cigarettes/Tobacco4.34
Engineering - Construction3.33
Pharmaceuticals & Drugs3.15
Automobiles - Passenger Cars3.09
Household & Personal Products2.87
Bank - Public2.62

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

to go
  • 1M
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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-20111,095.430.5627.6512.5512.9911.37
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.401.5337.1210.4615.4212.19
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5212.3728.9111.03NA13.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,246.0112.3028.75NANA9.81
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,418.2812.2328.5910.72NA9.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019461.890.5927.75NANA12.80
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200111,550.860.5327.7012.6213.0215.44
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,948.070.5327.6912.58NA13.16
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,632.310.5527.6812.6213.0512.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,707.730.5127.6812.58NA10.73
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015651.380.5427.6812.63NA12.54
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,174.960.5327.65NANA12.97
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201162.410.4727.5912.5612.9111.42
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.720.2627.58NANA11.80
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201617.350.4627.2012.49NA12.31
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202166.80-7.79NANANA-8.87
Axis NIFTY IT ETFMid-Growth 25-Mar-2021164.81-19.34NANANA7.30
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