Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Nifty 50 ETF

As on Apr-26-2024 change fund

25.52

-0.17 (-0.67%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.39	16.17	19.43	19.54	25.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	144.54	333.61	636.17	1218.13	2247.51
Scheme Returns(%)(Absolute)	-25.36	79.12	18.78	-0.61	29.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/79	34/91	28/111	93/160	76/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.02	2.70	10.83	2.91
2022-2023	-9.11	8.71	6.05	-4.03
2021-2022	7.50	12.33	-1.29	0.85
2020-2021	19.78	9.57	24.54	5.30
2019-2020	1.75	-2.14	6.24	-29.16

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.07
Reliance Industries Ltd.	10.22
ICICI Bank Ltd.	7.80
Infosys Ltd.	5.43
Larsen & Toubro Ltd.	4.52
Tata Consultancy Services Ltd.	3.99
ITC Ltd.	3.86
Bharti Airtel Ltd.	3.25
Axis Bank Ltd.	3.02
State Bank Of India	2.93

Top 10 sectors

sectors	(%)
Bank - Private	25.60
IT - Software	13.04
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90

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 ETF	Large-Growth	21-Jul-2011	2,247.51	27.25	16.96	15.00	13.92	12.70
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	380.74	63.15	29.62	24.06	19.30	15.68
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	22.62	28.35	17.39	15.23	NA	14.54
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	14,024.62	27.27	16.96	15.00	13.95	14.38
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	23,687.13	27.25	16.95	14.99	13.90	16.02
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	627.32	27.28	16.95	14.97	NA	14.61
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	2,295.88	27.23	16.93	14.99	NA	15.83
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	50,187.63	27.23	16.93	14.96	NA	14.28
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,201.00	27.22	16.93	14.96	NA	14.98
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	177,047.39	27.22	16.92	14.95	NA	12.73
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	611.43	27.10	16.88	15.03	NA	15.72
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	81.36	27.16	16.88	14.92	13.86	12.73
LIC MF S&P BSE Sensex ETF	Mid-Growth	30-Nov-2015	755.92	23.73	16.30	14.75	NA	14.40
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,630.04	13.31	14.84	NA	NA	11.72
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	5,047.80	13.24	14.76	9.90	NA	10.77
DSP Nifty 50 ETF	Mid-Growth	23-Dec-2021	252.31	27.23	NA	NA	NA	13.45
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	139.73	NA	NA	NA	NA	5.29
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	6.55	NA	NA	NA	NA	11.57

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