Back to Selection            Date : 31 Dec 2017
Fund Summary
Aditya Birla SL - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 22, 2011
Corpus(Cr.) 221.0 Scheme NAV 118.1788
Equity(%) 99.05 52 Week High 118.179
Debt(%) 0.94 52 Week Low 90.4205
Others(%) 0.01 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.36
Technology 9.61
Energy 8.9
Automobile 8.27
FMCG 7.99
Construction 3.83
Metals 2.75
Communication 1.76
Healthcare 1.59
Chemicals 1.31
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.38
Reliance Industries 7.55
HDFC 6.72
ITC 5.53
ICICI Bank 4.97
Infosys 4.79
Larsen & Toubro 3.83
Tata Consultancy Services 3.56
Maruti Suzuki India 3.25
State Bank of India 2.84
Kotak Mahindra Bank 2.66
Hindustan Unilever 2.46
Axis Bank 2.41
Indusind Bank 2.07
Tata Motors 2.04
Mahindra & Mahindra 1.76
Bharti Airtel 1.76
Sun Pharmaceutical Inds. 1.59
Vedanta 1.52
ONGC 1.35
Yes Bank 1.31
Asian Paints 1.31
HCL Technologies 1.26
Tata Steel 1.23
Hero Motocorp 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.63% 9.12% 12.23% 33.23%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.46% 9.22% 14.06% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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 13.16% 0.2121 11.7814% 46.4865 0.0593
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL - Nifty ETF 1.4977% 0.9736 0.0353 0.6907 2.8431
 
Back to Selection