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Aditya Birla Sun Life Nifty ETF Fund Unrated

Value Research
0.65%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 155 crore (As on Sep 30, 2019)
Expense: -
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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: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.38%
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 8.36 7.72 1.11 12.91 11.55 9.69 -
S&P BSE Sensex 50 TRI 8.37 7.56 1.25 12.98 12.28 10.29 -
Category 6.90 7.31 1.76 11.79 10.20 9.41 -
Rank within Category 44 19 63 40 29 24 -
Number of funds in category 100 108 107 96 83 64 42
As on Oct 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 Unrated Jul-2011 12.91 11.55 9.69 - 155
Invesco India Nifty Exchange Traded Fund Unrated Jun-2011 13.06 11.73 9.63 0.10 2
Kotak Nifty ETF Fund Unrated Feb-2010 12.98 11.68 9.16 0.11 859
Motilal Oswal M50 ETF Fund Unrated Jul-2010 12.86 10.87 8.48 0.15 21
SBI ETF Sensex Unrated Mar-2013 14.37 13.20 10.02 - 19,029
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,889.24 - 202,330.04
Giant (%) 82.27 - 67.35
Large (%) 16.32 - 24.48
Mid (%) 1.41 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 11.25 7.68 11.25
  Reliance Industries Energy 21.37 10.08 5.33 9.67
  HDFC Financial 33.99 8.26 6.48 7.23
  Infosys Technology 21.09 6.86 4.56 6.24
  ICICI Bank Financial 52.46 6.01 4.26 5.95
  ITC FMCG 23.63 7.41 4.67 4.75
  Tata Consultancy Services Technology 23.82 5.53 3.38 4.67
  Kotak Mahindra Bank Financial 40.80 4.65 2.41 4.65
  Larsen & Toubro Construction 22.18 4.22 3.48 3.83
  Hindustan Unilever FMCG 69.24 3.16 1.86 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com