24 Jul, 12:44 - Indian

SENSEX 79842.43 (-0.73)

Nifty 50 24322.85 (-0.64)

Nifty Bank 50876.85 (-1.74)

Nifty IT 40043.5 (0.00)

Nifty Midcap 100 56632.4 (0.62)

Nifty Next 50 71683.85 (0.07)

Nifty Pharma 20860.45 (0.51)

Nifty Smallcap 100 18614.7 (1.16)

24 Jul, 12:44 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17281.25 (-1.08)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

Aditya Birla SL Nifty 50 ETF

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

Nav (₹)

28.02

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 ETF 10.05 16.05 25.40 16.89 17.93 13.41 13.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.26 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,527
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1784949 300.55
Reliance Industr Equity 801685 250.99
ICICI Bank Equity 1667425 200.02
Infosys Equity 856011 134.12
Larsen & Toubro Equity 276941 98.27
TCS Equity 240077 93.73
ITC Equity 2189394 93.03
Bharti Airtel Equity 633856 91.53
Axis Bank Equity 673699 85.24
St Bk of India Equity 909434 77.21
M & M Equity 229862 65.89
Kotak Mah. Bank Equity 348619 62.84
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 2,526.65 25.40 16.89 17.93 13.26 21-Jul-2011 0.7257 3.72
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Nippon India ETF Nifty Next 50 Junior BeES 5,003.08 62.78 22.87 22.68 21.04 21-Feb-2003 0.9461 4.88
Kotak Nifty PSU Bank ETF 1,477.69 58.60 44.73 20.14 6.39 08-Nov-2007 1.1682 8.45
Nippon India ETF Nifty PSU Bank BeES 2,759.48 58.54 44.78 20.21 6.89 25-Oct-2007 1.1695 8.45
Motilal Oswal Nifty Midcap 100 ETF 471.74 53.84 27.65 28.93 16.22 31-Jan-2011 1.2203 4.62
Nippon India ETF Nifty Dividend Opportunities 50 56.09 53.48 27.16 23.59 16.75 15-Apr-2014 1.2981 3.76
Nippon India ETF Nifty Infrastructure BeES 192.08 52.73 26.76 23.41 6.80 04-Oct-2010 1.3333 4.16
Nippon India ETF Nifty India Consumption 76.15 37.97 22.43 21.47 16.38 10-Apr-2014 1.0321 3.83
Nippon India ETF Nifty 50 Shariah BeES 18.28 33.00 11.35 17.84 14.57 30-Mar-2009 0.1459 4.30
1 2