十大电竞官方买外围

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Nifty 50 ETF 1.89 8.77 4.07 18.72 13.63 12.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty 50 ETF Jul 21, 2011 4.07 18.72 13.63 0.05 906.43
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.05 18.70 13.72 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 10.79 13.32 10.52 0.18 7,054.98
ICICI Prudential Nifty 50 ETF Mar 20, 2013 4.05 18.69 13.68 0.05 3,966.56
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.22 19.85 10.08 0.17 2,993.41
Kotak Nifty 50 ETF Feb 02, 2010 3.95 18.56 13.59 0.12 1,810.99

Fund Holdings as on 31-August-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Dr. Reddys Laboratories Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Yes Bank Limited**

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 50 ETF

Scheme Analysis

Aditya Birla Sun Life Nifty 50 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 21-Jul-2011 and currently has an AUM of ₹906.43 crore. Aditya Birla Sun Life Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 ETF ended up ₹0.04 (0.19%) yesterday to ₹20.0327 .

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Nifty 50 ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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