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Aditya Birla Sun Life Nifty 50 ETF

Market Closed
28.25
Price Down by 0.23 | 0.81 %
NAV
28.25
Open Price
28.10
Bid / Ask / Spread
28.25 / 28.30 / 0.18%
Volume / Avg
224.5 k / 1.0 Mil
Day Range
28.10 – 28.80
Year Range
20.37 – 30.45
SEC Yield



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.70 96.14
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.30 2.32
Other 0.00 1.66

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Aditya BSL Nifty 50 ETF

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.44 23.09 23.30
Price/Book 3.24 3.36 2.80
Price/Sales 2.66 2.64 2.54
Price/Cash Flow 16.73 18.02 16.02
Dividend Yield % 1.42 1.33 1.37
Long-Term Earnings % 11.76 14.51 15.97
Historical Earnings % 13.48 14.55 10.20
Sales Growth % 75.42 73.07 11.74
Cash-Flow Growth % 384.01 387.10 3.93
Book-Value Growth % 18.67 18.05 15.73

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.94 6.03
Consumer Cyclical 11.13 12.71
Financial Services 37.41 34.27
Real Estate 0.00 0.43
Communication Services 4.74 4.83
Energy 10.97 8.94
Industrials 5.96 8.24
Technology 11.21 9.54
Consumer Defensive 6.50 7.03
Healthcare 3.60 4.87
Utilities 2.55 3.13

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.05 2.20 1.68
Narrow Moat Coverage % 26.01 23.88 15.50
No Moat Coverage % 10.84 9.64 7.00
Financial Health B B B+
Profitability C+ B- B-
Growth B- B- B-
ROIC 18.18 16.85
Cash Return % -31.99 -31.00 0.99
P/FCF Ratio (TTM) 46.43 46.93 50.40
D/C Ratio 33.20 32.28 27.17

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