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) : 154.66

Aditya Birla SL Nifty ETF - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 126.77
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 1.35 2.51 7.81 12.71 12.62 15.32 12.86 11.27
Category Avg 0.93 2.13 6.55 11.60 9.08 15.36 11.79 10.22
Category Best 1.75 5.71 14.05 19.98 21.86 23.73 19.53 22.20
Category Worst [1.93] [0.06] 1.07 [0.36] [8.44] 6.91 2.42 [7.06]

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
Britannia Inds. 3865
Out
Name of the Company No of shares
H P C L 38207

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.64 70,980.00 16.46
Equity Reliance Inds. PETROLEUM PRODUCTS 9.97 113,159.00 15.43
Equity H D F C FINANCE 6.84 53,739.00 10.58
Equity Infosys SOFTWARE 6.04 125,658.00 9.35
Equity ICICI Bank BANKS 5.44 209,938.00 8.41
Equity ITC CONSUMER NON DURABLES 5.37 279,405.00 8.31
Equity TCS SOFTWARE 4.42 34,161.00 6.84
Equity Kotak Mah. Bank BANKS 3.75 43,441.00 5.80
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.62 40,362.00 5.59
Equity Axis Bank BANKS 3.25 64,603.00 5.02
Equity Hind. Unilever CONSUMER NON DURABLES 2.60 23,516.00 4.01
Equity St Bk of India BANKS 2.53 122,148.00 3.92
Equity Maruti Suzuki AUTO 1.97 4,563.00 3.04
Equity IndusInd Bank BANKS 1.94 16,821.00 2.99
Equity Bajaj Fin. FINANCE 1.52 7,793.00 2.36
Equity Asian Paints CONSUMER NON DURABLES 1.43 14,806.00 2.21
Equity M & M AUTO 1.32 30,388.00 2.05
Equity HCL Technologies SOFTWARE 1.29 18,301.00 1.99
Equity NTPC POWER 1.12 128,897.00 1.74
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.11 35,928.00 1.72
Equity O N G C OIL 1.07 103,251.00 1.65
Equity Tech Mahindra SOFTWARE 1.03 20,493.00 1.59
Equity Titan Company CONSUMER DURABLES 1.02 13,842.00 1.58
Equity Yes Bank BANKS 1.01 56,990.00 1.57
Equity Power Grid Corpn POWER 0.97 76,170.00 1.51
Equity UltraTech Cem. CEMENT 0.94 3,631.00 1.45
Equity Bharti Airtel TELECOM - SERVICES 0.92 42,893.00 1.43
Equity Bajaj Finserv FINANCE 0.92 2,018.00 1.42
Equity Bajaj Auto AUTO 0.85 4,493.00 1.31
Equity Coal India MINERALS/MINING 0.84 54,853.00 1.30
Equity Tata Steel FERROUS METALS 0.83 24,679.00 1.29
Equity I O C L PETROLEUM PRODUCTS 0.81 77,389.00 1.26
Equity Wipro SOFTWARE 0.81 49,148.00 1.25
Equity Britannia Inds. CONSUMER NON DURABLES 0.77 3,865.00 1.19
Equity Vedanta NON - FERROUS METALS 0.76 63,477.00 1.17
Equity UPL PESTICIDES 0.75 12,085.00 1.16
Equity Dr Reddy's Labs PHARMACEUTICALS 0.74 4,130.00 1.15
Equity Hero Motocorp AUTO 0.73 4,393.00 1.12
Equity Grasim Inds CEMENT 0.72 13,064.00 1.12
Equity B P C L PETROLEUM PRODUCTS 0.69 26,955.00 1.07
Equity Tata Motors AUTO 0.67 59,273.00 1.03
Equity GAIL (India) GAS 0.67 29,609.00 1.03
Equity JSW Steel FERROUS METALS 0.64 33,696.00 0.99
Equity Adani Ports TRANSPORTATION 0.63 25,744.00 0.97
Equity Indiabulls Hous. FINANCE 0.63 11,328.00 0.97
Equity Eicher Motors AUTO 0.62 464.00 0.95
Equity Cipla PHARMACEUTICALS 0.60 17,476.00 0.92
Equity Hindalco Inds. NON - FERROUS METALS 0.59 44,361.00 0.91
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.56 27,730.00 0.87
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.55 19,227.00 0.86
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.34 0.00 2.08
Net CA & Others Net CA & Others -/- [0.85] 0.00 [1.32]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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