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 RankNA

Background of Aditya Birla Sun Life Nifty ETF Fund

Name of FundAditya Birla Sun Life Nifty ETF Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerLovelish Solanki
Launch Date1-Jul-2011

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  1. Invest in Mutual FundOpen Demat Account


Aditya Birla Sun Life Nifty ETF Fund Performance

Risk GradeBelow Average
Return GradeAbove 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/Securities50
Total BondsNA
Avg Market Cap (in cr)227172
Portfolio P/B Ratio2.84
Portfolio P/E Ratio21.42
3Y Earning Growth (%)7.58

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ABSL Nifty ETF Fund Composition

Equity99.44%
Debt0.56%
Cash0.00%

ABSL Nifty ETF Fund Risk Analysis

Standard Deviation14.21
Sharpe Ratio0.44
Beta0.99
R Square1
Alpha-0.11

Aditya Birla Sun Life Nifty ETF Fund NAV – Yearly

2018116.5
2017112.2
201686.56
201582.73
201484.89
52 Week High (NAV)126
52 Week Low (NAV)106

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ABSL Nifty ETF Fund Returns – Yearly

20183.760%
201729.720%
20164.630%
2015-2.540%
201431.890%

ABSL Nifty ETF Fund AUM

2018152
2017135
2016172
201512.15
20141.57

Aditya Birla Sun Life Nifty ETF Fund Expense Ratio

2018
20170.050%
20160.050%
20150.050%
20140.050%

ABSL Nifty ETF Fund Quarterly Returns

2018 Q1-3.66%
2018 Q26.26%
2018 Q32.41%
2018 Q4
2017 Q112.00%
2017 Q24.20%
2017 Q33.15%
2017 Q47.75%
2016 Q1-2.23%
2016 Q27.66%
2016 Q34.26%
2016 Q4-4.66%
2015 Q12.85%
2015 Q2-0.90%
2015 Q3-4.57%
2015 Q40.20%
2014 Q16.47%
2014 Q21..10%
2014 Q35.49%
2014 Q43.83%

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ABSL Nifty ETF Fund Weightage by Sector

1Financial (36.77%)
2Energy (14.60%)
3Technology (13.90%)
4FMCG (8.73%)
5Automobile (7.65%)
6Construction (5.98%)
7Metals (3.32%)
8Healthcare (2.29%)
9Chemicals (2.12%)
10Services (1.37%)

ABSL Nifty ETF Fund Weightage by Securities Holding

1HDFC Bank (10.11%)
2Reliance Industries (8.71%)
3HDFC (7.54%)
4ITC (5.69%)
5Infosys (5.5%)
6ICICI Bank ( 5.43%)
7Tata Consultancy Services (5%)
8Larsen & Toubro (4.21%)
9Kotak Mahindra Bank(3.04%)
10Hindustan Unilever (3.04%)

ABSL Nifty ETF Fund Investment Information

AMCAditya Birla Sun Life AMC Ltd.
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

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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