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22 Jan, EOD - Global

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Fund Overview

Aditya Birla SL Nifty 50 ETF

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

Nav (₹)

26.47

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 -6.87 -5.71 7.69 10.60 14.82 11.44 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 2,792
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Priya Sridhar
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1998444 354.29
ICICI Bank Equity 1854347 237.66
Reliance Industr Equity 1784048 216.84
Infosys Equity 946655 177.97
ITC Equity 2443398 118.17
Bharti Airtel Equity 704846 111.91
Larsen & Toubro Equity 309380 111.61
TCS Equity 268576 109.98
St Bk of India Equity 1011361 80.40
Axis Bank Equity 749477 79.80
M & M Equity 232671 69.97
Kotak Mah. Bank Equity 385902 68.92
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 2,791.75 7.69 10.60 14.82 12.27 21-Jul-2011 0.4417 3.67
Mirae Asset Hang Seng TECH ETF 318.28 57.38 -2.23 NA -3.05 07-Dec-2021 -0.0215 11.69
Mirae Asset NYSE FANG+ ETF 2,743.46 54.47 32.45 NA 25.96 06-May-2021 0.8583 7.87
Nippon India ETF Hang Seng BeES 744.62 42.29 0.84 -0.14 6.59 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 35.79 20.56 NA 19.16 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 32.39 9.72 NA 4.57 23-Dec-2021 0.2323 5.45
Motilal Oswal BSE Healthcare ETF 31.91 30.67 NA NA 28.75 29-Jul-2022 1.5841 4.04
Motilal Oswal NASDAQ-100 ETF 8,868.32 29.04 18.30 23.25 23.03 29-Mar-2011 0.6537 5.16
ICICI Pru Nifty Healthcare ETF 148.71 28.76 19.80 NA 15.95 18-May-2021 0.9741 4.46
Aditya Birla SL Nifty Healthcare ETF 44.16 28.67 20.02 NA 16.40 21-Oct-2021 0.9826 4.48
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