Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Aditya Birla SL - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 22, 2011
Corpus(Cr.) 217.0 Scheme NAV 113.2217
Equity(%) 99.51 52 Week High 118.648
Debt(%) 1.19 52 Week Low 98.095
Others(%) -0.7 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
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 34.90%
Top 10 Holdings 53.46%
Top 25 Holdings 78.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.81
Technology 10.34
Energy 8.63
FMCG 7.96
Automobile 7.65
Construction 4.14
Metals 2.49
Healthcare 1.43
Communication 1.37
Chemicals 1.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.63
HDFC 7.44
Reliance Industries 7.35
ITC 5.47
Infosys 5.01
ICICI Bank 4.58
Larsen & Toubro 4.14
Tata Consultancy Services 3.90
Maruti Suzuki India 3.07
Kotak Mahindra Bank 2.87
Hindustan Unilever 2.49
State Bank of India 2.38
Indusind Bank 2.34
Axis Bank 2.26
Mahindra & Mahindra 1.80
Tata Motors 1.60
Sun Pharmaceutical Inds. 1.43
HCL Technologies 1.43
Bharti Airtel 1.37
Vedanta 1.33
Asian Paints 1.32
Yes Bank 1.31
ONGC 1.28
Hero Motocorp 1.18
Tata Steel 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.88% -4.19% 4.55% 17.46%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.11% 9.44% 13.91% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
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 ETF 13.29% 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 ETF 1.3973% 0.9757 0.0104 0.9906 2.5228
 
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