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Aditya Birla Sun Life Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 173.3256 -0.54%
    (as on 23rd June, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.82% investment in indian stocks of which 88.9% is in large cap stocks, 0.59% is in mid 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
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9942.10 -0.58% - -1.42% 59/152
1 Month 21-May-21 10431.20 4.31% - 2.89% 50/150
3 Month 22-Mar-21 10747.40 7.47% - 7.62% 63/139
6 Month 22-Dec-20 11785.00 17.85% - 16.32% 52/132
YTD 01-Jan-21 11320.90 13.21% - 12.65% 56/132
1 Year 22-Jun-20 15473.10 54.73% 54.73% 48.22% 32/118
2 Year 21-Jun-19 13735.20 37.35% 17.15% 17.18% 48/98
3 Year 22-Jun-18 15011.20 50.11% 14.49% 13.39% 37/86
5 Year 22-Jun-16 20229.30 102.29% 15.12% 13.28% 22/72
Since Inception 21-Jul-11 31447.70 214.48% 12.23% 15.51% 73/131

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14933.63 24.45 % 48.2 %
2 Year 21-Jun-19 24000 32896.54 37.07 % 33.58 %
3 Year 22-Jun-18 36000 50523.52 40.34 % 23.28 %
5 Year 22-Jun-16 60000 92650.15 54.42 % 17.4 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 88.9%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.33%

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 418.3 10.34% 0.16% 14.9% (Sep 2020) 10.13% (Jan 2021) 1.94 L -1.59 k
HDFC Bank Ltd. Banks 395.4 9.78% 0.06% 11.21% (Nov 2020) 9.47% (Jul 2020) 2.61 L -2.15 k
Infosys Ltd. Computers - software 309.4 7.65% -0.28% 7.97% (Mar 2021) 6.18% (Jun 2020) 2.22 L -1.82 k
Housing Development Finance Corporation Ltd. Housing finance 275.4 6.81% -0.08% 7.61% (Dec 2020) 6.43% (Sep 2020) 1.08 L -0.88 k
ICICI Bank Ltd. Banks 274.5 6.79% 0.23% 6.79% (May 2021) 4.82% (Jul 2020) 4.14 L -3.39 k
Tata Consultancy Services Ltd. Computers - software 196 4.85% -0.12% 5.56% (Jan 2021) 4.82% (Aug 2020) 62.04 k -0.51 k
Kotak Mahindra Bank Ltd. Banks 158.8 3.93% -0.12% 5% (Nov 2020) 3.83% (Sep 2020) 87.83 k -0.72 k
Hindustan Unilever Ltd. Diversified 125.1 3.09% -0.23% 4.48% (Jun 2020) 3.03% (Feb 2021) 53.48 k -0.44 k
- ITC Limited Cigarettes 113.4 2.80% 0.01% 3.87% (Jun 2020) 2.8% (Apr 2021) 5.23 L -4.29 k
Axis Bank Ltd. Banks 112.9 2.79% -0.04% 2.86% (Feb 2021) 2.08% (Jul 2020) 1.50 L -1.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
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 (%)
Net Receivables Net Receivables 0.17%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.66vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.07vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 5.15 16.63 39.02 96.06 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 4.79 11.28 29.95 77.05 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.36 11.10 29.57 76.71 13.15
ICICI Prudential Midcap 150 ETF NA 74.65 4.81 11.30 29.99 75.74 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 4.71 10.71 28.92 73.62 0.00
ICICI Prudential NV20 ETF NA 16.08 4.69 7.61 18.92 63.75 18.94
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 3.01 9.31 23.83 63.07 11.89
ICICI Prudential Midcap Select ETF NA 26.68 4.30 5.36 18.78 62.50 11.01
ICICI Prudential S&P BSE 500 ETF NA 53.72 3.91 8.13 20.12 58.47 14.28
Aditya Birla Sun Life Banking ETF NA 136.95 -0.04 1.21 15.71 56.20 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 95 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 30046.77 0.22 0.76 1.52 3.20 5.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.31 1.85 2.02 6.81 9.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 6.66 16.82 50.73 11.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.30 1.12 1.89 4.99 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.20 1.76 5.14 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 1.82 1.60 5.99 8.93
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.28 1.52 1.76 5.52 7.76
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 10.45 20.15 58.96 13.84
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.27 0.99 1.87 4.33 6.96

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