ABSL Nifty ETF Fund is an Open-ended, large-cap category fund launched in 2011 by Aditya Birla Sun Life. The fund manager name is Lovelish Solanki. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the ABSL Nifty ETF Fund, we will dig deep into its AUM, NAV Returns & more.
ABSL Nifty ETF Fund Ranking by Top10StockBroker
Background of Aditya Birla Sun Life Nifty ETF Fund
| Name of Fund |
Aditya Birla Sun Life Nifty ETF Fund |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Lovelish Solanki |
| Launch Date |
1-Jul-2011 |
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Aditya Birla Sun Life Nifty ETF Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 116.50 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 212.7 crore as on Nov 30, 2018 |
ABSL Nifty ETF Fund Portfolio Characteristics
| Total Stock/Securities |
50 |
| Total Bonds |
NA |
| Avg Market Cap (in cr) |
227172 |
| Portfolio P/B Ratio |
2.84 |
| Portfolio P/E Ratio |
21.42 |
| 3Y Earning Growth (%) |
7.58 |
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ABSL Nifty ETF Fund Composition
| Equity |
99.44% |
| Debt |
0.56% |
| Cash |
0.00% |
ABSL Nifty ETF Fund Risk Analysis
| Standard Deviation |
14.21 |
| Sharpe Ratio |
0.44 |
| Beta |
0.99 |
| R Square |
1 |
| Alpha |
-0.11 |
Aditya Birla Sun Life Nifty ETF Fund NAV – Yearly
| 2018 |
116.5 |
| 2017 |
112.2 |
| 2016 |
86.56 |
| 2015 |
82.73 |
| 2014 |
84.89 |
| 52 Week High (NAV) |
126 |
| 52 Week Low (NAV) |
106 |
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ABSL Nifty ETF Fund Returns – Yearly
| 2018 |
3.760% |
| 2017 |
29.720% |
| 2016 |
4.630% |
| 2015 |
-2.540% |
| 2014 |
31.890% |
ABSL Nifty ETF Fund AUM
| 2018 |
152 |
| 2017 |
135 |
| 2016 |
172 |
| 2015 |
12.15 |
| 2014 |
1.57 |
Aditya Birla Sun Life Nifty ETF Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.050% |
| 2016 |
0.050% |
| 2015 |
0.050% |
| 2014 |
0.050% |
ABSL Nifty ETF Fund Quarterly Returns
| 2018 Q1 |
-3.66% |
| 2018 Q2 |
6.26% |
| 2018 Q3 |
2.41% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.00% |
| 2017 Q2 |
4.20% |
| 2017 Q3 |
3.15% |
| 2017 Q4 |
7.75% |
|
|
| 2016 Q1 |
-2.23% |
| 2016 Q2 |
7.66% |
| 2016 Q3 |
4.26% |
| 2016 Q4 |
-4.66% |
|
|
| 2015 Q1 |
2.85% |
| 2015 Q2 |
-0.90% |
| 2015 Q3 |
-4.57% |
| 2015 Q4 |
0.20% |
|
|
| 2014 Q1 |
6.47% |
| 2014 Q2 |
1..10% |
| 2014 Q3 |
5.49% |
| 2014 Q4 |
3.83% |
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ABSL Nifty ETF Fund Weightage by Sector
| 1 |
Financial (36.77%) |
| 2 |
Energy (14.60%) |
| 3 |
Technology (13.90%) |
| 4 |
FMCG (8.73%) |
| 5 |
Automobile (7.65%) |
| 6 |
Construction (5.98%) |
| 7 |
Metals (3.32%) |
| 8 |
Healthcare (2.29%) |
| 9 |
Chemicals (2.12%) |
| 10 |
Services (1.37%) |
ABSL Nifty ETF Fund Weightage by Securities Holding
| 1 |
HDFC Bank (10.11%) |
| 2 |
Reliance Industries (8.71%) |
| 3 |
HDFC (7.54%) |
| 4 |
ITC (5.69%) |
| 5 |
Infosys (5.5%) |
| 6 |
ICICI Bank ( 5.43%) |
| 7 |
Tata Consultancy Services (5%) |
| 8 |
Larsen & Toubro (4.21%) |
| 9 |
Kotak Mahindra Bank(3.04%) |
| 10 |
Hindustan Unilever (3.04%) |
ABSL Nifty ETF Fund Investment Information
| AMC |
Aditya Birla Sun Life AMC Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
NIL |
ABSL Nifty ETF Fund Conclusion
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by the Nifty 50 Index. The scheme would aim to maintain the least amount of cash & will also try & avoid investment in debt & money market securities.
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