Aditya Birla Sun Life Nifty ETF

Category: ETFs
Launch Date: 22-07-2011
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.05% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 160.32 Cr As on (31-10-2019)
Turn over: 3% | Exit Load: 0.00% - 0 day

131.2521

10.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
5 Years 10 Months
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

Volatility 13.21
Sharp Ratio 0.54
Alpha -
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 11.97 10.28 15.34 8.37 -
Axis Gold ETF 10-11-2010 23.33 13.83 8.2 5.99 -
Invesco India Gold Exchange Traded Fund 12-03-2010 23.22 13.63 9.03 6.5 -
IDBI Gold Exchange Traded Fund 09-11-2011 23.1 13.9 9.48 6.85 -
Aditya Birla Sun Life Gold ETF 13-05-2011 23.06 13.55 8.98 6.46 -
SBI-ETF Gold 28-04-2009 23.06 13.44 8.86 6.43 6.66
ICICI Prudential Gold ETF 24-08-2010 23.01 13.5 8.69 6.31 -
Edelweiss ETF - Nifty Bank 15-12-2015 20.31 13.35 21.07 - -
SBI-ETF Nifty Bank 05-03-2015 20.14 13.23 20.94 - -
Canara Robeco Gold Exchange Traded Fund 19-03-2012 19.39 13.46 6.91 7.16 -

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

11.09%

Large Cap

88.91%

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

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