Aditya Birla Sun Life Nifty ETF
Aditya Birla Sun Life Nifty ETF

Aditya Birla Sun Life Nifty ETF

Equity
regular
Very High Risk
Large-Cap

NAV: ₹ 200.79 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹455 Cr
Inception Date
Inception Date
22 July, 2011
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.37%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Health
3.4%
Industrial
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Lovelish Solanki,Kedarnath Mirajkar
About the fund

About the fund

This fund has delivered an average annual returns of 13.21% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹455 Cr

AUM size ₹455 Cr

This fund has AUM of ₹455 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor