Aditya Birla SL Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 105.81
NAV 20 Mar 2019 279.21 -0.92
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 110.41
110.41
52-WEEk 99.66
110.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.93 - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 105.81 (31 Dec 18)
Inception Date 11 Dec 18
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 28 Feb 2019
Category Share (%)
Equity 99.46
Reverse Repo 7.40
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 5.80
Automobiles - LCVs / HCVs 2.01
Banks - Private Sector 0.92
Banks - Public Sector 1.55
Breweries & Distilleries 2.59
Cement - North India 7.67
Chemicals 2.82
Computers - Software - Large 1.25
› More
   As On 28 Feb 2019
Company Name
Britannia Inds. 5.77
Godrej Consumer 4.09
Dabur India 3.98
Shree Cement 3.24
Piramal Enterp. 3.22
Aurobindo Pharma 3.22
Motherson Sumi 3.14
Lupin 2.94
› 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