Aditya Birla Sun Life/ ABSL Nifty ETF Fund – Analyse AUM, NAV, Returns and more

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.

Aditya Birla Sun Life Nifty ETF Fund


ABSL Nifty ETF Fund Ranking

Crisil MF Rank NA

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

Invest in ABSL Nifty ETF Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in ABSL Nifty ETF Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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