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
0.53 (0.4053%)
10.65%
S&P BSE India Bond Index 9.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
