标签 320
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 22-07-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.05% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 906.43 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
20.0327
0.04 (0.1937%)
12.07%
NIFTY 50 TRI 13.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.
Current Asset Allocation (%)
Indicators
| Volatility | 13.21 |
| Sharp Ratio | 0.73 |
| Alpha | -0.71 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty ETF | 22-07-2011 | 4.07 | 27.31 | 18.74 | 13.65 | 14.0 |
| CPSE ETF | 05-03-2014 | 39.93 | 45.72 | 16.36 | 6.04 | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 35.6 | 50.69 | 9.27 | -0.62 | - |
| Bharat 22 ETF | 01-11-2017 | 28.67 | 45.86 | 16.93 | - | - |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 13.21 | 25.85 | 20.5 | 13.07 | - |
| SBI Nifty Consumption ETF | 20-07-2021 | 13.13 | - | - | - | - |
| Edelweiss ETF - Nifty Bank | 15-12-2015 | 10.97 | 35.4 | 13.74 | 10.84 | - |
| UTI Nifty Bank ETF | 05-09-2020 | 10.88 | 35.3 | - | - | - |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 10.87 | 39.6 | 28.92 | - | - |
| SBI Nifty Bank ETF | 01-03-2015 | 10.8 | 35.24 | 13.42 | 10.6 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.32%
Large Cap
98.68%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
