Aditya Birla SL Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Oct 2017 108.75 0.66
(0.61%)

NAV High-Low (in Rs)

ONE Mth 205.14
205.14
52-WEEk 170.40
205.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 1.39 12.45 20.16 10.94
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.00 (31 Jul 11)
Inception Date 04 Jul 11
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.86
Equity 97.55
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 23.03
Banks - Public Sector 2.46
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.55
H D F C 7.23
Reliance Inds. 6.76
ITC 5.73
Infosys 4.70
ICICI Bank 4.63
Larsen & Toubro 3.67
TCS 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com