Last NAV: 117.4476

ADITYA BIRLA SUN LIFE NIFTY ETF FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.02% 12.51% 15.13% 1.88% 0.21% 0.21%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.69 0.98 0.48 14.55% -21.05% 56.04%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   212.57   Cr.
Inception Date 18/07/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 -2.63 -8.57 -1.10 7.70 -9.20 -4.29 -17.58
2012 12.37 3.51 -1.60 -0.98 -5.83 7.61 -0.76 0.65 8.42 -1.45 4.64 0.44 28.81
2013 2.15 -5.60 -0.08 4.15 1.44 -2.11 -1.39 -4.50 4.63 9.75 -1.92 1.97 7.78
2014 -3.25 3.14 6.69 -0.22 7.39 5.56 2.04 3.25 0.13 4.38 3.17 -3.58 31.89
2015 6.48 0.28 -3.68 -3.59 3.07 -0.27 2.24 -6.49 -0.19 1.53 -1.38 0.06 -2.54
2016 -4.73 -7.36 10.78 1.40 4.14 1.95 4.37 1.78 -1.86 0.40 -4.61 -0.44 4.63
2017 4.46 3.74 3.35 1.37 3.41 -0.59 5.89 -1.40 -1.21 5.58 -0.95 3.04 29.72
2018 4.70 -4.73 -3.42 6.18 0.09 -0.02 6.18 3.02 -6.39 -4.82 4.69 -0.07 4.39
2019 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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