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: 0.06% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,247.51 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
25.2086
0.17 (0.6823%)
12.48%
Benchmark: 14.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.89 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.14 |
| Beta | 0.99 |
| 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 | 27.09 | 15.58 | 16.84 | 14.74 | 13.8 |
| CPSE ETF | 05-03-2014 | 103.49 | 49.57 | 56.38 | 24.83 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.71 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 77.56 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 77.07 | 58.19 | 53.4 | 16.71 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 76.24 | 16.09 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 69.3 | 41.24 | 44.14 | 21.98 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.05 | 43.55 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.99 | 43.51 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.62 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.97%
Large Cap
98.39%
Mid Cap
0.62%
