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Aditya Birla Sun Life Nifty ETF Fund

4 Value Research
-0.69%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 156 crore (As on Apr 30, 2019)
Expense: 0.05% (As on Mar 31, 2019)
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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: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.82%
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 7.40 0.82 8.12 12.90 15.91 11.00 -
S&P BSE Sensex 50 TRI 7.11 0.76 8.08 12.71 16.70 11.60 -
Category 5.25 0.02 7.12 9.39 14.56 10.58 -
Rank within Category 38 29 45 32 27 19 -
Number of funds in category 100 107 104 92 77 63 -
As on May 23, 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 12.90 15.91 11.00 0.05 156
Axis Bluechip Fund Jan-2010 11.80 16.47 11.96 2.11 5,144
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 9.39 14.77 10.74 2.73 184
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -5.19 12.64 11.10 0.85 445
SBI ETF Sensex Mar-2013 14.49 16.88 11.08 0.07 16,823
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 254,135.06 - 193,201.18
Giant (%) 84.96 - 69.79
Large (%) 14.54 - 24.37
Mid (%) 0.50 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.81 10.64 7.54 10.52
  Reliance Industries Energy 21.44 10.08 5.21 10.08
  HDFC Financial 22.49 7.54 6.42 6.95
  Infosys Technology 19.86 8.27 4.56 6.04
  ICICI Bank Financial 63.91 5.68 4.26 5.54
  ITC FMCG 28.28 7.41 5.36 5.39
  Tata Consultancy Services Technology 24.61 5.53 3.38 5.01
  Kotak Mahindra Bank Financial 39.97 3.92 2.41 3.92
  Larsen & Toubro Construction 24.02 4.22 3.48 3.48
  Axis Bank Financial 40.26 3.25 2.13 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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