Search

Aditya Birla Sun Life Nifty ETF Fund

4 Value Research
-0.02%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 213 crore (As on Dec 31, 2018)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 22, 2011
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.32 -0.05 4.54 1.94 15.29 12.94 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 50 46 37 35 27 26 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 1.94 15.29 12.94 - 213
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -11.09 15.41 17.32 0.85 356
IDBI Nifty Junior Index Fund Sep-2010 -11.63 14.40 16.45 0.78 50
SBI ETF Sensex Mar-2013 4.42 16.01 13.08 - 13,624
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 224,021.19 306,010.73 179,266.30
Giant (%) 85.85 86.09 72.43
Large (%) 14.15 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.28 7.20 10.09
  Reliance Industries Energy 19.40 9.35 5.21 8.37
  HDFC Financial 26.21 7.54 5.78 7.53
  ITC FMCG 30.22 7.41 5.36 5.61
  ICICI Bank Financial 69.24 5.68 4.26 5.51
  Infosys Technology 21.26 8.58 4.56 5.43
  Tata Consultancy Services Technology 23.57 5.53 3.38 4.70
  Larsen & Toubro Construction 22.81 4.22 3.30 4.22
  Kotak Mahindra Bank Financial 35.05 3.46 2.14 3.20
  Hindustan Unilever FMCG 64.53 3.16 1.86 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
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: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus