ABSL Nifty ETF

Fund Returns

NAV Rs. 123.38 0.00 %
(as on Aug. 10, 2020)
1 yr Return 2.26 %
3 yr. Return 6.10 %
5 yr. Return 7.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 123.38 0.00 %
(as on Aug. 10, 2020)
2.26 % 6.10 % 7.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 21, 2011
Fund Size Rs. 163.56 cr.
Category Equity | ETF
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by s&p cnx nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.78 22.33 -6.51 2.26 6.1 7.06
Rank Within Category 3 25 None 36 26 12

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.84 18.01 123011.0
HDFC Bank Limited 10.27 15.61 164075.0
Housing Development Finance Corporation Limited 7.16 10.9 65687.0
Infosys Limited 6.32 9.61 139139.0
ICICI Bank Limited 5.34 8.12 244498.0
Tata Consultancy Services Limited 5.17 7.86 39852.0
ITC Limited 4.28 6.51 329777.0
Kotak Mahindra Bank Limited 4.09 6.22 50819.0
Hindustan Unilever Limited 3.71 5.64 27405.0
Bharti Airtel Limited 3.05 4.64 84038.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 61.23 %
Top 5 Securities 40.93 %
Top 3 Securities 29.27 %
# of Sectors 21
Top 10 Sectors 90.94 %
Top 5 Sectors 73.32 %
Top 3 Sectors 51.75 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date July 21, 2011 Fund Size Rs. 163.56 cr.
Category Equity | ETF Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.05 % Nil

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by s&p cnx nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.78 22.33 -6.51 2.26 6.1 7.06
Rank Within Category 3 25 None 36 26 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Nifty ETF 2.26 6.1 7.06 163.56
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.84 18.01 123011.0
HDFC Bank Limited 10.27 15.61 164075.0
Housing Development Finance Corporation Limited 7.16 10.9 65687.0
Infosys Limited 6.32 9.61 139139.0
ICICI Bank Limited 5.34 8.12 244498.0
Tata Consultancy Services Limited 5.17 7.86 39852.0
ITC Limited 4.28 6.51 329777.0
Kotak Mahindra Bank Limited 4.09 6.22 50819.0
Hindustan Unilever Limited 3.71 5.64 27405.0
Bharti Airtel Limited 3.05 4.64 84038.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 61.23 %
Top 5 Securities 40.93 %
Top 3 Securities 29.27 %
# of Sectors 21
Top 10 Sectors 90.94 %
Top 5 Sectors 73.32 %
Top 3 Sectors 51.75 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/