Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Nifty ETF Fund Unrated

Value Research
-1.69%
Change from previous, NAV as on Sep 17, 2019
Category: Equity: Large Cap
Assets: R 148 crore (As on Aug 31, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 13.54   (May 07, 2014 - Jun 06, 2014) -14.13   (Jul 27, 2011 - Aug 26, 2011)
Quarter 18.85   (Feb 17, 2014 - May 19, 2014) -13.32   (Feb 21, 2012 - May 22, 2012)
Year 52.01   (Sep 03, 2013 - Sep 03, 2014) -19.45   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.43 12.58 0.28 0.47 0.98 -1.58
S&P BSE Sensex 50 TRI 10.21 12.61 0.34 0.56 - -
Category 8.40 12.91 0.19 0.32 0.95 -2.47
Rank within Category 28 24 28 28 41 29
Number of funds in category 82 82 82 82 82 82
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.37 -1.69 -1.68 -2.00 -6.79 -4.61 -4.00 8.33 7.53 10.98 -
S&P BSE Sensex 50 TRI 2.22 -0.63 0.08 -0.26 -6.08 -2.48 -3.21 9.74 8.63 12.10 -
Category -0.62 -1.63 -1.43 -1.44 -5.84 -4.59 -4.79 7.27 7.23 11.16 -
Rank within Category 49 56 65 56 74 54 43 25 24 26 -
Number of funds in category 94 101 101 101 100 98 89 76 61 56 -
As on Sep 17, 2019