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Aditya Birla Sun Life Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 131.7283 0.96%
    (as on 13th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.77% investment in indian stocks of which 88.7% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10138.50 1.39% - 0.95% 28/94
1 Month 13-Nov-19 10208.00 2.08% - 1.08% 26/94
3 Month 13-Sep-19 10936.30 9.36% - 6.47% 19/92
6 Month 13-Jun-19 10226.20 2.26% - 3.38% 42/84
YTD 01-Jan-19 11190.60 11.91% - 5.09% 33/83
1 Year 13-Dec-18 11320.70 13.21% 13.21% 11.44% 39/77
2 Year 13-Dec-17 12126.50 21.27% 10.12% 8.42% 36/71
3 Year 13-Dec-16 15152.60 51.53% 14.86% 12.52% 24/65
5 Year 12-Dec-14 15611.40 56.11% 9.31% 7.69% 7/45
Since Inception 21-Jul-11 23770.80 137.71% 10.85% 9.95% 37/86

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12981.96 8.18 % 15.47 %
2 Year 13-Dec-17 24000 26726.39 11.36 % 10.71 %
3 Year 13-Dec-16 36000 42667.9 18.52 % 11.35 %
5 Year 12-Dec-14 60000 80004.72 33.34 % 11.45 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%
No of Stocks : 50 (Category Avg - 54.00) | Large Cap Investments : 88.7%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 180.2 11.07% 0.23% 11.25% (Sep 2019) 9.93% (Jan 2019) 1.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 173.6 10.67% 0.45% 10.67% (Nov 2019) 8.37% (Dec 2018) 1.12 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 129.5 7.96% 0.46% 8.26% (Aug 2019) 6.84% (Mar 2019) 56.36 k 0.00
ICICI Bank Ltd. Banks 108.3 6.65% 0.55% 6.65% (Nov 2019) 5.39% (Feb 2019) 2.11 L 0.00
- Infosys Ltd. Computers - software 83.4 5.12% 0.00% 6.86% (Aug 2019) 5.12% (Oct 2019) 1.20 L 0.00
Kotak Mahindra Bank Ltd. Banks 70.6 4.34% 0.05% 4.65% (Sep 2019) 3.11% (Feb 2019) 43.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 70.5 4.33% -0.53% 5.26% (Aug 2019) 4.33% (Nov 2019) 34.36 k 0.00
ITC Limited Cigarettes 69.3 4.26% -0.26% 5.61% (Dec 2018) 4.26% (Nov 2019) 2.81 L 0.00
Axis Bank Ltd. Banks 53.8 3.30% -0.04% 3.34% (Oct 2019) 2.56% (Dec 2018) 72.76 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 53.5 3.29% -0.41% 4.22% (Dec 2018) 3.29% (Nov 2019) 40.21 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 3.94)| Yield to Maturity - -- (Category Avg - 7.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.11%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.98vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.08vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 292.18 1.42 6.57 15.88 23.42 21.55
SBI - ETF Nifty Bank NA 4178.02 4.81 13.90 3.70 19.73 20.50
Axis Gold ETF NA 132.95 -0.94 -2.89 15.42 19.41 8.46
Invesco India Gold Exchange Traded Fund NA 35.28 -0.95 -2.90 15.18 19.21 9.28
Kotak Gold ETF NA 478.57 -0.96 -2.94 15.07 19.08 9.22
IDBI Gold Exchange Traded Fund NA 65.37 -0.99 -2.83 14.83 19.07 9.71
SBI - ETF Gold NA 783.55 -0.96 -2.92 15.09 19.05 9.12
ICICI Prudential Gold ETF NA 144.57 -0.97 -2.96 15.03 19.01 8.94
Nippon India ETF Gold BeES NA 2694.15 -1.39 -2.92 15.06 18.96 9.18
Aditya Birla Sun Life Gold ETF NA 94.44 -1.06 -2.95 14.98 18.94 9.20

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 40444.90 0.43 1.35 3.03 6.81 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21255.46 1.80 7.61 1.41 8.13 10.65
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.40 0.36 1.67 4.40 9.79 7.56
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15871.30 0.52 1.72 4.07 8.69 7.72
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11857.60 2.56 8.70 2.99 8.41 10.82
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.49 1.55 3.84 8.25 7.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10834.87 1.29 4.93 0.38 4.99 7.21
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10347.01 0.39 1.69 4.08 8.46 7.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 2.51 9.14 3.13 5.15 12.65
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.17 1.49 4.65 9.96 7.08

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