Aditya Birla SL Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.29
NAV 20 Nov 2017 340.06 -0.39
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 11.14
11.14
52-WEEk 10.40
22.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 11.23 29.64 -
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 20.29 (31 Jul 16)
Inception Date 14 Jul 16
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 31 Oct 2017
Category Share (%)
CBLO 4.40
Equity 95.49
Net CA & Others 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.91
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 7.15
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 10.36
Banks - Public Sector 0.53
Cigarettes 1.48
Computers - Software - Large 10.49
› More
   As On 31 Oct 2017
Company Name
Bharti Airtel 6.63
Dr Reddy's Labs 5.60
Adani Ports 5.49
Infosys 5.08
Tata Motors 4.97
Asian Paints 4.91
O N G C 4.77
Wipro 4.71
› 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