Aditya Birla Sun Life Nifty ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 22-07-2011
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.05% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,653.51 Cr As on (31-08-2023)
Turn over: - | Exit Load: Nil

22.322

11.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.33
Sharpe Ratio 1.08
Alpha -0.79
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty ETF 22-07-2011 12.72 7.14 22.23 13.2 13.76
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 64.26 49.57 59.18 13.01 -
Mirae Asset NYSE FANG and ETF 06-05-2021 53.21 6.68 - - -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 49.76 - - - -
CPSE ETF 05-03-2014 41.75 36.11 46.08 13.71 -
Bharat 22 ETF 01-11-2017 37.8 30.31 45.29 15.39 -
Kotak Nifty Midcap 50 ETF 28-01-2022 32.8 - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 30.96 4.93 14.7 17.37 19.53
ICICI Prudential Silver ETF 21-01-2022 26.83 - - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 26.6 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.11%

Large Cap

98.88%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification