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Aditya Birla Sun Life Nifty ETF Fund

4 Value Research
-0.54%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Large Cap
Assets: R 211 crore (As on Feb 28, 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: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.81%
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 5.45 6.15 6.53 14.25 15.30 13.22 -
S&P BSE Sensex 50 TRI 5.12 6.07 6.22 14.20 16.09 13.94 -
Category 4.14 6.07 5.13 10.92 14.22 13.28 -
Rank within Category 43 67 41 35 26 27 -
Number of funds in category 99 103 98 91 76 62 -
As on Mar 22, 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 14.25 15.30 13.22 - 211
Axis Bluechip Fund Jan-2010 14.12 15.28 14.87 1.98 4,221
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 11.67 14.22 13.75 2.96 161
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -2.09 14.59 16.77 0.85 380
IDBI Nifty Junior Index Fund Sep-2010 -2.53 13.62 15.91 0.79 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 226,419.16 - 179,684.72
Giant (%) 84.15 - 70.64
Large (%) 15.33 - 23.13
Mid (%) 0.52 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 10.28 7.20 9.94
  Reliance Industries Energy 22.00 9.35 5.21 9.24
  HDFC Financial 35.52 7.54 5.78 7.09
  Infosys Technology 21.59 8.30 4.56 6.09
  ITC FMCG 30.63 7.41 5.36 5.53
  ICICI Bank Financial 73.92 5.68 4.26 5.39
  Tata Consultancy Services Technology 24.87 5.53 3.38 4.96
  Larsen & Toubro Construction 22.59 4.22 3.40 3.82
  Kotak Mahindra Bank Financial 36.61 3.46 2.38 3.11
  Hindustan Unilever FMCG 62.12 3.16 1.86 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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