VR Logo

Unrated

Aditya Birla Sun Life Nifty ETF Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.65 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.02 0.34 4.87 6.54 22.82 -10.18 -7.62 4.78 6.04 10.18 --
S&P BSE 100 TRI -10.34 0.39 4.73 6.39 23.05 -9.49 -7.44 4.13 6.16 10.78 --
Equity: Large Cap -9.99 0.37 4.16 5.57 20.93 -9.19 -6.96 3.72 5.31 10.41 --
Rank within category 75 62 32 32 27 74 61 33 17 33 --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 07-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty ETF Fund  | Invest Online
Unrated
Jul-11 -7.62 4.78 6.04 0.05 152
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -8.18 3.05 5.95 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.83 4.16 7.87 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -0.69 9.67 8.59 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.91 4.68 5.79 0.17 2,147

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.56 (26-May-2020 - 02-Jun-2020) -19.13 (11-Mar-2020 - 18-Mar-2020)
Month 20.59 (23-Mar-2020 - 22-Apr-2020) -36.88 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.46 (23-Mar-2020 - 22-Jun-2020) -37.79 (23-Dec-2019 - 23-Mar-2020)
Year 52.01 (03-Sep-2013 - 03-Sep-2014) -32.73 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.86 20.92 0.03 0.03 1.00 0.52
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 30 51 30 31 62 30
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.23
Top 5 Stocks (%) 40.93
Top 3 Sectors (%) 64.89
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 19.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,264 1,76,859
Giant (%) 82.23 66.23
Large (%) 14.82 23.42
Mid (%) 2.96 9.88
Small (%) -- 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 31.20 11.84 6.16 11.84
down HDFC Bank Financial 22.45 11.25 9.02 10.27
down HDFC Financial 15.36 8.42 6.63 7.16
down Infosys Technology 20.09 6.86 4.56 6.32
down ICICI Bank Financial 25.51 6.94 4.26 5.34
down Tata Consultancy Services Technology 26.18 5.53 3.38 5.17
down ITC FMCG 15.79 7.41 3.72 4.28
down Kotak Mahindra Bank Financial 31.67 4.74 2.66 4.09
down Hindustan Unilever FMCG 75.00 4.61 2.11 3.71
down Bharti Airtel Communication -- 3.05 0.92 3.05
down Larsen & Toubro Construction 13.88 4.22 2.70 2.88
down Axis Bank Financial 68.23 3.35 2.13 2.15
down Asian Paints Chemicals 61.39 2.11 1.22 1.91
down Maruti Suzuki India Automobile 32.60 3.25 1.59 1.87
down Nestle India FMCG 80.91 1.60 0.00 1.56
down HCL Technologies Technology 14.26 1.55 1.22 1.55
down State Bank of India Financial 8.81 3.02 1.52 1.52
down Sun Pharmaceutical Inds. Healthcare 30.81 1.68 0.87 1.28
down Bajaj Finance Financial 37.99 2.49 0.00 1.27
down Dr. Reddy's Lab Healthcare 32.27 1.25 0.58 1.25
down NTPC Energy 13.48 1.21 0.84 1.16
down Ultratech Cement Construction 18.84 1.16 0.85 1.16
down Britannia Inds. FMCG 63.46 1.02 0.00 1.02
down Mahindra & Mahindra Automobile 552.04 2.11 0.74 1.01
down Power Grid Corporation Energy 9.59 1.27 0.88 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Lovelish Solanki since 26-Aug-2015

Education: He has done BMS and MMS in finance.

Experience: He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.

Funds Managed:


0.34%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 117.9991


Investment Strategy

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 22-Jul-2011
Return Since Launch: 8.61%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 152 Cr (As on 31-May-2020)
Expense: 0.05% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM