Aditya Birla Sun Life Nifty ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 142.3889 -0.14%
(as on 27th November, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 109.11 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.54%

(0.52% Category average)

Risk-O-Meter

Moderately High

Index Funds/ETFs :Index Funds/ETFs : Fund has 99.68% investment in indian stocks of which 88.9% is in large cap stocks.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 16.70%

5Y Return: 16.41%

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This Scheme

VS

Nifty 50 TRI

9.19%

12.47%

40.21%

8.29%

11.48%

11.7%

16.3%
NA
8.68%

10.09%

34.16%

9.5%

11.35%

10.74%

11.02%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.31%
TREPS	TREPS	0.01%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.69vs12.27

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.99vs0.51

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.18vs0.18

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs-0.7

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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