Back to Selection     Print       Date : 30 Jun 2018
Fund Summary
Aditya Birla SL - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 22, 2011
Corpus(Cr.) 207.0 Scheme NAV 118.25
Equity(%) 99.11 52 Week High 118.648
Debt(%) 0.65 52 Week Low 103.291
Others(%) 0.24 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
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 35.89%
Top 10 Holdings 55.03%
Top 25 Holdings 79.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 34.66
Technology 11.48
Energy 8.69
FMCG 8.24
Automobile 7.26
Construction 3.79
Healthcare 1.53
Chemicals 1.4
Communication 1.24
Metals 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 21.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.14
Reliance Industries 7.62
HDFC 7.32
Infosys 5.45
ITC 5.36
Tata Consultancy Services 4.75
ICICI Bank 4.26
Larsen & Toubro 3.79
Kotak Mahindra Bank 3.46
Hindustan Unilever 2.88
Maruti Suzuki India 2.88
Indusind Bank 2.37
State Bank of India 2.32
Axis Bank 2.13
Mahindra & Mahindra 2.05
Sun Pharmaceutical Inds. 1.53
Asian Paints 1.40
Yes Bank 1.38
Bajaj Finance 1.28
HCL Technologies 1.28
Tata Motors 1.24
Bharti Airtel 1.24
Hero Motocorp 1.09
Tata Steel 1.08
ONGC 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 4.64% 1.80% 12.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.97% 10.18% 13.94% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
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 13.36% 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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