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Aditya Birla SL Nifty 50 ETF

very highequityindex
28.07 -0.35(-1.24%) NAV as on 22 Oct 2024
-5.1 % 1 M
26.58 % 1 Y
11.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Sep, 2024
Age :

13 yrs 3 m

Since 21 07 ,2011
Exit Load :

0%

AUM :

2,814.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.53

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Haresh Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.11.33 %
Reliance Industries Ltd.8.64 %
ICICI Bank Ltd.7.73 %
Infosys Ltd.5.82 %
ITC Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.27
IT - Software12.74
Refineries9.25
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.95
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3916.1719.4319.5425.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 144.54 333.61 636.17 1218.13 2247.51
Scheme Returns(%)(Absolute)-25.3679.1218.78-0.6129.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7934/9128/11193/16076/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 ETFVery HighEquity28.07-0.35(-1.24%)NAV As on 22 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.26.58%1Y11.81%3Y17.32%5Y13.01%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.09-1.61(-2.61%)NAV As on 22 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.41.65%1Y22.50%3Y28.77%5Y15.98%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity263.88-0.78(-0.29%)NAV As on 22 Oct, 202420-Nov-2018Inception Date3,389.15AUM In Cr.28.17%1Y12.12%3Y17.40%5Y16.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.46-3.40(-1.24%)NAV As on 22 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.26.62%1Y11.82%3Y17.33%5Y14.67%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.91-3.41(-1.24%)NAV As on 22 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.26.61%1Y11.80%3Y17.32%5Y16.14%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.22-3.31(-1.23%)NAV As on 22 Oct, 202403-Jul-2017Inception Date722.20AUM In Cr.26.58%1Y11.80%3Y17.29%5Y15.06%Since Inception
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