Aditya Birla SL Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Nov 2018 115.25 0.70
(0.61%)

NAV High-Low (in Rs)

ONE Mth 203.17
203.17
52-WEEk 203.17
230.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 1.17 0.38 5.88 12.31
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 31 Oct 2018
Category Share (%)
CBLO 0.46
Equity 99.48
Net CA & Others 0.03
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.72
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 4.04
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 23.28
Banks - Public Sector 2.61
Cement - North India 0.91
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.51
Reliance Inds. 8.29
H D F C 7.02
Infosys 5.92
ITC 5.84
ICICI Bank 5.68
TCS 5.16
Larsen & Toubro 3.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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