you are here:

Aditya Birla Sun Life Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 142.3889 -0.14%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10085.20 0.85% - 0.89% 79/134
1 Month 27-Oct-20 10914.00 9.14% - 8.68% 66/131
3 Month 27-Aug-20 11243.80 12.44% - 10.09% 40/125
6 Month 27-May-20 14006.40 40.06% - 34.16% 39/121
YTD 01-Jan-20 10724.50 7.25% - 8.68% 67/116
1 Year 27-Nov-19 10797.30 7.97% 7.95% 9.50% 57/114
2 Year 27-Nov-18 12352.00 23.52% 11.12% 11.35% 48/92
3 Year 27-Nov-17 12852.20 28.52% 8.72% 7.90% 46/87
5 Year 27-Nov-15 17209.30 72.09% 11.46% 10.74% 30/68
Since Inception 21-Jul-11 25694.50 156.94% 10.61% 11.02% 58/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14464.53 20.54 % 39.8 %
2 Year 27-Nov-18 24000 28476.81 18.65 % 17.32 %
3 Year 27-Nov-17 36000 43339.37 20.39 % 12.39 %
5 Year 27-Nov-15 60000 81187.29 35.31 % 12.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 50 (Category Avg - 57.50) | Large Cap Investments : 88.9%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.76%

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
Reliance Industries Ltd. Refineries/marketing 143.3 13.13% -1.77% 14.9% (Sep 2020) 9.23% (Jan 2020) 69.75 k -0.43 L
HDFC Bank Ltd. Banks 111 10.17% 0.51% 11.07% (Nov 2019) 9.47% (Jul 2020) 93.80 k -0.58 L
Infosys Ltd. Computers - software 83.8 7.68% 0.07% 7.68% (Oct 2020) 5.12% (Nov 2019) 79.00 k -0.49 L
Housing Development Finance Corporation Ltd. Housing finance 74.4 6.82% 0.39% 8.42% (Jan 2020) 6.43% (Sep 2020) 38.69 k -0.24 L
Tata Consultancy Services Ltd. Computers - software 60.5 5.55% 0.15% 5.55% (Oct 2020) 4.33% (Nov 2019) 22.71 k -0.14 L
ICICI Bank Ltd. Banks 58.4 5.35% 0.31% 6.94% (Feb 2020) 4.82% (Jul 2020) 1.49 L -0.92 L
Kotak Mahindra Bank Ltd. Banks 48.9 4.48% 0.65% 4.74% (Mar 2020) 3.83% (Sep 2020) 31.59 k -0.20 L
Hindustan Unilever Ltd. Diversified 40 3.66% -0.14% 4.61% (Mar 2020) 2.74% (Dec 2019) 19.30 k -0.12 L
ITC Limited Cigarettes 31.1 2.85% -0.24% 4.28% (May 2020) 2.85% (Oct 2020) 1.88 L -1.17 L
Axis Bank Ltd. Banks 26.3 2.41% 0.24% 3.35% (Feb 2020) 2.08% (Jul 2020) 53.46 k -0.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.31%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.69vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.27
    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 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 34021.01 0.27 0.81 1.73 4.51 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.85 3.11 5.87 11.80 9.34
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.72 11.23 37.63 6.21 4.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.49 3.52 7.21 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.86 3.12 5.34 10.75 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.74 3.98 7.78 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.17 5.86 29.79 7.19 3.77
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 10.75 13.39 41.26 9.33 5.07

Forum

+ See More