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

: ₹ 131.7283 0.96%
(as on 13th December, 2019)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 162.74 Cr

(0.1% 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 99.77% 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..

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This Scheme

VS

Nifty 50 TRI

2.08%

9.33%

2.22%

13.52%

10.38%

9.39%

0%
NA
1.08%

6.47%

3.38%

11.44%

8.42%

7.69%

9.95%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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
HDFC Bank Ltd.	Banks	180.2	11.07%	0.23%	11.25% (Sep 2019)	9.93% (Jan 2019)	1.41 L
Reliance Industries Ltd.	Refineries/marketing	173.6	10.67%	0.45%	10.67% (Nov 2019)	8.37% (Dec 2018)	1.12 L
Housing Development Finance Corporation Ltd.	Housing finance	129.5	7.96%	0.46%	8.26% (Aug 2019)	6.84% (Mar 2019)	56.36 k
ICICI Bank Ltd.	Banks	108.3	6.65%	0.55%	6.65% (Nov 2019)	5.39% (Feb 2019)	2.11 L
- Infosys Ltd.	Computers - software	83.4	5.12%	0.00%	6.86% (Aug 2019)	5.12% (Oct 2019)	1.20 L
Kotak Mahindra Bank Ltd.	Banks	70.6	4.34%	0.05%	4.65% (Sep 2019)	3.11% (Feb 2019)	43.71 k
Tata Consultancy Services Ltd.	Computers - software	70.5	4.33%	-0.53%	5.26% (Aug 2019)	4.33% (Nov 2019)	34.36 k
ITC Limited	Cigarettes	69.3	4.26%	-0.26%	5.61% (Dec 2018)	4.26% (Nov 2019)	2.81 L
Axis Bank Ltd.	Banks	53.8	3.30%	-0.04%	3.34% (Oct 2019)	2.56% (Dec 2018)	72.76 k
Larsen & Toubro Ltd.	Engineering, designing, construction	53.5	3.29%	-0.41%	4.22% (Dec 2018)	3.29% (Nov 2019)	40.21 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.22%
Net Receivables	Net Receivables	0.00%

Detailed Portfolio Analysis

Risk Ratios

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

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

11.98vs8.44

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

0.99vs0.55

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.

Better risk adjusted returns

0.78vs0.41

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

0.09vs0.03

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

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

Detailed Comparison

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