Apr 24, 2024
To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Nifty 50 ETF | 1.38 | 16.52 | 27.65 | 17.34 |
| Benchmark - Nifty 50 TRI | 1.23 | 16.39 | 28.35 | 17.32 |
| Category Average - BEST ETFS/INDEX | 2.81 | 19.39 | 32.5 | 17.11 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.6536 | 3.58 | -7.92 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 253.7760 | 2.18 | -9.51 | -11.18 | -4.94 | 467.31 | 0.93 | 2,500.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 119.6536 | 1.26 | 50.28 | 0.00 | 0.00 | 106.78 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 117.9168 | 1.26 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5896 | -0.82 | 25.72 | 0.00 | 0.00 | 119.99 | 0.22 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 248.70 | 11.07 | 4.59 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 229.60 | 10.22 | 9.94 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 175.33 | 7.80 | 12.37 |
|
| Equity-Infosys | Mar 31, 2024 | 122.13 | 5.43 | -4.78 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 101.63 | 4.52 | 14.19 |
|
| Equity-TCS | Mar 31, 2024 | 89.69 | 3.99 | 7.23 |
|
| Equity-ITC | Mar 31, 2024 | 86.70 | 3.86 | 2.45 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 73.00 | 3.25 | 13.91 |
|
| Equity-Axis Bank | Mar 31, 2024 | 67.91 | 3.02 | 5.91 |
|
| Equity-St Bk of India | Mar 31, 2024 | 65.94 | 2.93 | 23.99 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 ETF |
| Contact Persone | : | Haresh Mehta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Invest
