₹ 2,257.38 Cr
0.06%
NIFTY 50 TRI
INF209KB19D1
5000.0
1000.0
1000
Pranav Gupta, Haresh Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty ETF | 22.83 | 16.17 | 15.91 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.48 |
Reliance Industries Ltd. | 9.96 |
ICICI Bank Ltd. | 8.11 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.27 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.03 |
Energy | 14.76 |
Technology | 12.32 |
Consumer Staples | 8.05 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.27 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |
Scheme Name | 5Y (%) |
---|---|
ABSL Nifty ETF | 15.91 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |