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Fund Summary
Aditya Birla SL Nifty 50 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-2011
Corpus(Cr.) 2248.0 Latest NAV 25.2086 As on 19-04-2024
Equity(%) 99.96 52 Week High 25.8995
Debt(%) 0.04 52 Week Low 19.8416
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.06
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Haresh Mehta
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme Objective
Investment Strategy The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.04%
Top 10 Holdings 56.09%
Top 25 Holdings 80.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.53
Software & Services 13.04
Petroleum Products 10.8
Automobile 7.57
FMCG 5.91
Construction 4.52
Pharma & Biotech 3.79
Finance & Investments 3.63
Telecom 3.25
Consumer Durables 2.91
Power 2.9
Ferrous Metals 2.1
Oil & GAS 2.07
Cement 2.0
Food Beverage & Tobacco 1.54
Transportation 1.0
Trading 0.85
Metals 0.83
Agricultural & Farm Machinery 0.7
Insurance 0.69
Miscellaneous 0.68
Healthcare 0.65
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 23.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.07
Reliance Industries Limited 10.22
ICICI Bank Limited 7.80
Infosys Limited 5.43
Larsen & Toubro Limited 4.52
Tata Consultancy Services Limited 3.99
ITC Limited 3.86
Bharti Airtel Limited 3.25
Axis Bank Limited 3.02
State Bank of India 2.93
Kotak Mahindra Bank Limited 2.67
Hindustan Unilever Limited 2.05
Bajaj Finance Limited 2.05
Mahindra & Mahindra Limited 1.87
Tata Motors Limited 1.78
Sun Pharmaceutical Industries Limited 1.78
Maruti Suzuki India Limited 1.69
HCL Technologies Limited 1.66
NATIONAL THERMAL POWER CORPORATION LTD. 1.62
Titan Co Ltd 1.61
ASIAN PAINTS (INDI LTD 1.30
Tata Steel Limited 1.30
POWER GRID CORPORATION OF INDI 1.28
UltraTech Cement Limited 1.14
OIL & NATURAL GAS CO. 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 2.55% 13.20% 27.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.55% 16.82% 14.71% 13.78%
 
 
15.59% 16.86% 14.81% 13.92%
 
 
15.59% 16.86% 14.81% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty 50 ETF 12.89% 0.0640 11.6257% 46.5494 0.0477
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty 50 ETF 1.3973% 0.9757 0.0104 0.9906 2.5228
 
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