Birla Sun Life Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.29
NAV 16 Jan 2017 273.52 0.49
(0.18%)

NAV High-Low (in Rs)

ONE Mth 19.59
19.59
52-WEEk 19.59
20.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 2.97 - - -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Dec 2016
Category Share (%)
CBLO 0.97
Equity 98.99
Net CA & Others 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.67
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 5.11
Automobiles - Scooters And 3 - Wheelers 1.46
Banks - Private Sector 18.88
Banks - Public Sector 3.25
Cigarettes 8.31
Computers - Software - Large 14.43
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.71
ITC 8.31
Infosys 8.25
H D F C 8.15
Reliance Inds. 7.29
ICICI Bank 6.06
TCS 4.94
Larsen & Toubro 4.52
› 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