- Moneycontrol /
- Mutual Funds /
- Index Funds/ETFs /
- Aditya Birla Sun Life Mutual Fund /
- Aditya Birla Sun Life Nifty Exchange Traded Fund
Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
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 |
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 % |
Top 10 Stocks in Portfolio
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 |
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% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
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 |
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