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) : 212.29

Aditya Birla SL Nifty ETF - NAV Details

NAV Date : 23-Oct-18
NAV [Rs.] : 109.21
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 [2.52] [8.16] [6.75] [2.42] 1.60 8.76 11.73 9.94
Category Avg [1.85] [7.10] [5.49] [3.83] [0.36] 7.99 11.51 67.87
Category Best 2.34 1.91 2.40 16.35 29.65 20.97 19.76 2,500.40
Category Worst [3.46] [10.83] [10.56] [17.48] [15.99] [5.86] 3.80 [9.90]

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
JSW Steel 50200
Out
Name of the Company No of shares
Lupin 12283

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.50 100,502.00 20.16
Equity Reliance Inds. PETROLEUM PRODUCTS 9.35 157,781.00 19.85
Equity H D F C FINANCE 6.63 80,204.00 14.07
Equity Infosys SOFTWARE 5.99 174,252.00 12.72
Equity ITC CONSUMER NON DURABLES 5.91 421,020.00 12.54
Equity TCS SOFTWARE 5.53 53,790.00 11.75
Equity ICICI Bank BANKS 4.66 323,467.00 9.88
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.72 62,102.00 7.90
Equity Kotak Mah. Bank BANKS 2.89 53,819.00 6.14
Equity Hind. Unilever CONSUMER NON DURABLES 2.78 36,683.00 5.90
Equity Axis Bank BANKS 2.52 87,226.00 5.35
Equity Maruti Suzuki AUTO 2.36 6,814.00 5.01
Equity St Bk of India BANKS 2.34 187,138.00 4.97
Equity IndusInd Bank BANKS 2.04 25,617.00 4.33
Equity M & M AUTO 1.94 47,835.00 4.12
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.66 56,690.00 3.53
Equity HCL Technologies SOFTWARE 1.49 28,985.00 3.15
Equity Asian Paints CONSUMER NON DURABLES 1.41 23,143.00 2.99
Equity Bajaj Fin. FINANCE 1.19 11,620.00 2.52
Equity O N G C OIL 1.18 141,408.00 2.51
Equity Tech Mahindra SOFTWARE 1.12 31,989.00 2.38
Equity Tata Steel FERROUS METALS 1.09 39,895.00 2.32
Equity Bharti Airtel TELECOM - SERVICES 1.08 67,777.00 2.29
Equity Vedanta NON - FERROUS METALS 1.03 94,264.00 2.19
Equity Tata Motors AUTO 1.02 96,414.00 2.16
Equity Power Grid Corpn POWER 1 112,882.00 2.13
Equity UltraTech Cem. CEMENT 1 5,233.00 2.12
Equity NTPC POWER 1 127,079.00 2.12
Equity Wipro SOFTWARE 0.93 61,048.00 1.98
Equity Grasim Inds CEMENT 0.92 19,076.00 1.95
Equity Hero Motocorp AUTO 0.91 6,570.00 1.93
Equity JSW Steel FERROUS METALS 0.90 50,200.00 1.92
Equity Bajaj Auto AUTO 0.89 6,994.00 1.88
Equity Bajaj Finserv FINANCE 0.84 2,954.00 1.77
Equity Coal India MINERALS/MINING 0.83 66,381.00 1.77
Equity Cipla PHARMACEUTICALS 0.80 26,018.00 1.70
Equity GAIL (India) GAS 0.78 43,587.00 1.65
Equity Titan Company CONSUMER DURABLES 0.78 20,428.00 1.65
Equity Eicher Motors AUTO 0.77 679.00 1.64
Equity Dr Reddy's Labs PHARMACEUTICALS 0.74 6,220.00 1.57
Equity Yes Bank BANKS 0.73 84,796.00 1.56
Equity I O C L PETROLEUM PRODUCTS 0.73 101,224.00 1.55
Equity Hindalco Inds. NON - FERROUS METALS 0.71 65,806.00 1.51
Equity B P C L PETROLEUM PRODUCTS 0.71 40,124.00 1.50
Equity Indiabulls Hous. FINANCE 0.67 16,539.00 1.42
Equity Adani Ports TRANSPORTATION 0.64 41,494.00 1.36
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.58 28,134.00 1.23
Equity UPL PESTICIDES 0.57 18,089.00 1.20
Equity H P C L PETROLEUM PRODUCTS 0.45 37,997.00 0.96
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.33 26,611.00 0.70
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.22 0.00 0.48
CBLO C C I -/- 0.15 0.00 0.31
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : connect@birlasunlife.com
Website : www.birlasunlife.com