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Aditya Birla Sun Life Nifty ETF Growth-0.13%

61.94%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Nifty ETF Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹161.59 (14 May 2021)
Fund Started21 Jul 2011
Fund Size382 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.9%
11.8%
14.6%
11.5%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
27
27
23
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.0500004%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.2%
Reliance Industries Ltd.EnergyEquity10.2%
Infosys Ltd.TechnologyEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
ICICI Bank Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.8%
See All

Aditya Birla Sun Life Nifty ETF Growth Details

Aditya Birla Sun Life Nifty ETF Growth is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 21 Jul 2011. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Nifty ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹382 Cr and the Latest NAV as of 14 May 2021 is ₹161.59.

The Aditya Birla Sun Life Nifty ETF Growth is rated Very High risk. Minimum SIP Investment is set to 5000.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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