Aditya Birla SL Nifty ETF

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty ETF
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 04-Jul-11
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 169.34

Aditya Birla SL Nifty ETF - NAV Details

NAV Date : 26-Oct-20
NAV [Rs.] : 129.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Nifty ETF - NAV Chart

Aditya Birla SL Nifty ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.52 7.30 6.74 28.81 3.51 6.53 8.72 9.72
Category Avg 2 7.19 5.46 22.26 [1.60] 3.38 5.97 14.88
Category Best 4.98 16.06 26.78 33.27 54.11 29.01 23.56 561.10
Category Worst [1.63] 1.25 [10.16] 0.33 [43.23] [24.27] [16.62] [17.36]

Aditya Birla SL Nifty ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Nifty ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Divi's Lab. 4400
SBI Life Insuran 13600
Out
Name of the Company No of shares
Zee Entertainmen 33216
Bharti Infratel 30739

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 14.90 112,927.00 25.23
Equity HDFC Bank BANKS 9.66 151,732.00 16.37
Equity Infosys SOFTWARE 7.61 127,817.00 12.89
Equity H D F C FINANCE 6.43 62,563.00 10.89
Equity TCS SOFTWARE 5.40 36,676.00 9.14
Equity ICICI Bank BANKS 5.04 240,603.00 8.54
Equity Kotak Mah. Bank BANKS 3.83 51,124.00 6.48
Equity Hind. Unilever CONSUMER NON DURABLES 3.81 31,165.00 6.45
Equity ITC CONSUMER NON DURABLES 3.09 304,956.00 5.24
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.27 42,638.00 3.84
Equity Axis Bank BANKS 2.17 86,521.00 3.67
Equity Bharti Airtel TELECOM - SERVICES 2.08 83,791.00 3.53
Equity Maruti Suzuki AUTO 1.85 4,639.00 3.13
Equity Asian Paints CONSUMER NON DURABLES 1.85 15,736.00 3.13
Equity HCL Technologies SOFTWARE 1.82 37,889.00 3.08
Equity Bajaj Finance FINANCE 1.79 9,255.00 3.03
Equity St Bk of India BANKS 1.47 133,956.00 2.48
Equity Dr Reddy's Labs PHARMACEUTICALS 1.30 4,236.00 2.20
Equity M & M AUTO 1.20 33,414.00 2.03
Equity Nestle India CONSUMER NON DURABLES 1.17 1,245.00 1.98
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.11 37,688.00 1.89
Equity Titan Company CONSUMER DURABLES 1.03 14,565.00 1.75
Equity Tech Mahindra SOFTWARE 1.01 21,589.00 1.71
Equity UltraTech Cem. CEMENT 0.96 4,029.00 1.63
Equity Wipro SOFTWARE 0.96 51,863.00 1.63
Equity Britannia Inds. CONSUMER NON DURABLES 0.92 4,117.00 1.56
Equity HDFC Life Insur. FINANCE 0.91 27,451.00 1.54
Equity Power Grid Corpn POWER 0.86 89,482.00 1.45
Equity NTPC POWER 0.85 169,238.00 1.44
Equity Hero Motocorp AUTO 0.84 4,532.00 1.43
Equity Cipla PHARMACEUTICALS 0.81 17,732.00 1.37
Equity Divi's Lab. PHARMACEUTICALS 0.79 4,400.00 1.34
Equity Bajaj Auto AUTO 0.77 4,545.00 1.31
Equity Bajaj Finserv FINANCE 0.73 2,116.00 1.24
Equity SBI Life Insuran FINANCE 0.65 13,600.00 1.10
Equity Eicher Motors AUTO 0.63 4,866.00 1.07
Equity IndusInd Bank BANKS 0.62 19,800.00 1.04
Equity Grasim Inds CEMENT 0.61 13,779.00 1.03
Equity B P C L PETROLEUM PRODUCTS 0.58 28,016.00 0.99
Equity UPL PESTICIDES 0.57 19,202.00 0.97
Equity JSW Steel FERROUS METALS 0.57 34,594.00 0.96
Equity Tata Steel FERROUS METALS 0.56 26,345.00 0.95
Equity Shree Cement CEMENT 0.56 465.00 0.94
Equity Hindalco Inds. NON - FERROUS METALS 0.53 50,966.00 0.89
Equity O N G C OIL 0.52 127,348.00 0.88
Equity Adani Ports TRANSPORTATION 0.52 25,531.00 0.87
Equity Coal India MINERALS/MINING 0.50 73,140.00 0.85
Equity Tata Motors AUTO 0.49 62,538.00 0.83
Equity I O C L PETROLEUM PRODUCTS 0.39 88,726.00 0.66
Equity GAIL (India) GAS 0.33 63,938.00 0.56
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.06 0.00 0.10
Net CA & Others Net CA & Others -/- 0.03 0.00 0.05
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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