ABSL Nifty ETF

Fund Returns

NAV Rs. 132.64 -0.44 %
(as on Jan. 21, 2020)
1 yr Return 12.80 %
3 yr. Return 14.71 %
5 yr. Return 8.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 132.64 -0.44 %
(as on Jan. 21, 2020)
12.80 % 14.71 % 8.26 %

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. 162.74 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. 5000.00
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 -0.39 4.91 7.64 12.8 14.71 8.26
Rank Within Category 3 25 None 36 26 12

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.22 16.39 -
Housing Development Finance Corporation Limited 7.49 12.01 -
ICICI Bank Limited 6.1 9.78 -
Infosys Limited 5.12 8.21 -
Tata Consultancy Services Limited 4.86 7.8 -
ITC Limited 4.52 7.25 -
Kotak Mahindra Bank Limited 4.29 6.88 -
Axis Bank Limited 3.34 5.36 -
Hindustan Unilever Limited 3.17 5.08 -
State Bank of India 2.44 3.91 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.55 %
Top 5 Securities 33.79 %
Top 3 Securities 23.81 %
# of Sectors 21
Top 10 Sectors 91.37 %
Top 5 Sectors 76.17 %
Top 3 Sectors 54.66 %

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. 162.74 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. 5000.00 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 -0.39 4.91 7.64 12.8 14.71 8.26
Rank Within Category 3 25 None 36 26 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Nifty ETF 12.8 14.71 8.26 162.74
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 22.02 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.19 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 20.18 - 389.49
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 23.59 20.02 8.68 6.62
Invesco India Financial Services Fund - Retail Growth 22.48 19.64 12.28 188.18

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.22 16.39 -
Housing Development Finance Corporation Limited 7.49 12.01 -
ICICI Bank Limited 6.1 9.78 -
Infosys Limited 5.12 8.21 -
Tata Consultancy Services Limited 4.86 7.8 -
ITC Limited 4.52 7.25 -
Kotak Mahindra Bank Limited 4.29 6.88 -
Axis Bank Limited 3.34 5.36 -
Hindustan Unilever Limited 3.17 5.08 -
State Bank of India 2.44 3.91 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.55 %
Top 5 Securities 33.79 %
Top 3 Securities 23.81 %
# of Sectors 21
Top 10 Sectors 91.37 %
Top 5 Sectors 76.17 %
Top 3 Sectors 54.66 %

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/