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Fund Overview

Aditya Birla SL Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.46

Inception Date

21-07-2011

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 ETF -5.59 4.41 19.31 10.81 15.51 11.93 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 2,761
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Haresh Mehta
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1924122 333.97
ICICI Bank Equity 1787070 230.93
Reliance Industr Equity 1720295 229.15
Infosys Equity 912922 160.42
ITC Equity 2359552 115.33
Bharti Airtel Equity 679893 109.64
Larsen & Toubro Equity 298607 108.16
TCS Equity 259260 102.89
Axis Bank Equity 722960 83.83
St Bk of India Equity 975911 80.04
Kotak Mah. Bank Equity 372461 64.48
M & M Equity 226014 61.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 50 ETF 2,760.77 19.31 10.81 15.51 12.54 21-Jul-2011 0.4555 3.72
CPSE ETF 39,988.57 53.68 43.31 30.27 16.35 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 43.65 16.04 19.51 16.36 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 43.57 16.03 19.60 14.00 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 43.55 16.03 19.65 13.30 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.54 15.94 NA 19.12 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.42 NA NA 23.15 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 43.40 15.93 19.50 20.30 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 42.98 NA NA 30.99 29-Jul-2022 1.653 4.20
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