Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
Aditya Birla SL - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 22, 2011
Corpus(Cr.) 212.0 Scheme NAV 110.871
Equity(%) 99.63 52 Week High 126.29
Debt(%) 0.15 52 Week Low 106.935
Others(%) 0.22 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 37.38%
Top 10 Holdings 56.96%
Top 25 Holdings 80.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.77
Technology 14.13
Energy 10.53
FMCG 8.69
Automobile 5.32
Construction 3.72
Metals 2.12
Healthcare 1.66
Chemicals 1.41
Communication 1.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.50
Reliance Industries 9.35
HDFC 6.63
Infosys 5.99
ITC 5.91
Tata Consultancy Services 5.53
ICICI Bank 4.66
Larsen & Toubro 3.72
Kotak Mahindra Bank 2.89
Hindustan Unilever 2.78
Axis Bank 2.52
Maruti Suzuki India 2.36
State Bank of India 2.34
Indusind Bank 2.04
Mahindra & Mahindra 1.94
Sun Pharmaceutical Inds. 1.66
HCL Technologies 1.49
Asian Paints 1.41
Bajaj Finance 1.19
ONGC 1.18
Tech Mahindra 1.12
Tata Steel 1.09
Bharti Airtel 1.08
Vedanta 1.03
Tata Motors 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.38% -5.80% -1.87% 2.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50]
-6.95% -4.60% -1.06% 2.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.20% 8.85% 11.87% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.90% 8.11% 11.05% 13.01%
 
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 13.70% 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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