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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 30 Jul 2021 174.54 -0.17
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.11
404.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 16.55 43.71 12.79
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.74
Net CA & Others 0.22
Reverse Repo 0.01
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.34
Banks - Public Sector 2.35
Cement - North India 1.69
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 9.99
HDFC Bank 9.57
Infosys 8.58
H D F C 6.53
ICICI Bank 6.39
TCS 5.07
Kotak Mah. Bank 3.66
Hind. Unilever 3.23
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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