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) : 267.86

Aditya Birla SL Nifty ETF - NAV Details

NAV Date : 02-Mar-21
NAV [Rs.] : 164.1
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 1.44 2 13.98 29.82 35.15 13.70 16.37 11.94
Category Avg 1.53 3.48 15.79 32.26 32.55 10.59 15.20 26.11
Category Best 6.07 19.53 48.55 56.27 59.89 29.58 26.67 642.99
Category Worst [3.99] [1.11] [1.46] 0.23 4.22 [8.34] 0.36 [0.69]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.29 198,210.00 27.56
Equity Reliance Industr PETROLEUM PRODUCTS 10.13 147,285.00 27.13
Equity Infosys SOFTWARE 7.81 168,826.00 20.92
Equity H D F C FINANCE 7.27 81,870.00 19.47
Equity ICICI Bank BANKS 6.30 314,500.00 16.89
Equity TCS SOFTWARE 5.56 47,864.00 14.89
Equity Kotak Mah. Bank BANKS 4.27 66,742.00 11.43
Equity Hind. Unilever CONSUMER NON DURABLES 3.44 40,669.00 9.21
Equity ITC CONSUMER NON DURABLES 3.02 397,932.00 8.09
Equity Axis Bank BANKS 2.80 112,963.00 7.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.74 55,015.00 7.34
Equity Bharti Airtel TELECOM - SERVICES 2.26 109,357.00 6.05
Equity Bajaj Finance FINANCE 2.13 12,077.00 5.72
Equity Asian Paints CONSUMER NON DURABLES 1.85 20,536.00 4.94
Equity St Bk of India BANKS 1.84 174,765.00 4.93
Equity HCL Technologies SOFTWARE 1.69 49,430.00 4.52
Equity Maruti Suzuki AUTO 1.63 6,054.00 4.36
Equity M & M AUTO 1.22 43,603.00 3.27
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.08 49,151.00 2.88
Equity Wipro SOFTWARE 1.06 67,674.00 2.83
Equity UltraTech Cem. CEMENT 1.05 5,258.00 2.80
Equity Nestle India CONSUMER NON DURABLES 1.03 1,624.00 2.77
Equity Tech Mahindra SOFTWARE 1.01 28,198.00 2.71
Equity Titan Company CONSUMER DURABLES 1.01 18,997.00 2.70
Equity Dr Reddy's Labs PHARMACEUTICALS 0.95 5,529.00 2.54
Equity HDFC Life Insur. FINANCE 0.91 35,864.00 2.43
Equity Bajaj Finserv FINANCE 0.90 2,753.00 2.40
Equity Bajaj Auto AUTO 0.89 5,931.00 2.38
Equity IndusInd Bank BANKS 0.82 25,842.00 2.19
Equity Power Grid Corpn POWER 0.80 116,743.00 2.15
Equity Tata Motors AUTO 0.80 81,539.00 2.14
Equity Tata Steel FERROUS METALS 0.77 34,372.00 2.07
Equity NTPC POWER 0.73 220,824.00 1.96
Equity Divi's Lab. PHARMACEUTICALS 0.73 5,802.00 1.96
Equity Hero Motocorp AUTO 0.72 5,911.00 1.92
Equity Cipla PHARMACEUTICALS 0.71 23,142.00 1.91
Equity Britannia Inds. CONSUMER NON DURABLES 0.70 5,373.00 1.88
Equity Grasim Inds CEMENT 0.70 17,680.00 1.87
Equity Eicher Motors AUTO 0.65 6,347.00 1.74
Equity Adani Ports TRANSPORTATION 0.63 33,308.00 1.70
Equity JSW Steel FERROUS METALS 0.60 44,034.00 1.62
Equity SBI Life Insuran FINANCE 0.57 17,766.00 1.54
Equity Hindalco Inds. NON - FERROUS METALS 0.56 66,459.00 1.50
Equity O N G C OIL 0.55 166,149.00 1.47
Equity UPL PESTICIDES 0.52 25,056.00 1.40
Equity B P C L PETROLEUM PRODUCTS 0.52 36,547.00 1.40
Equity Shree Cement CEMENT 0.52 608.00 1.38
Equity Coal India MINERALS/MINING 0.45 95,394.00 1.20
Equity I O C L PETROLEUM PRODUCTS 0.40 115,741.00 1.08
Equity GAIL (India) GAS 0.39 84,202.00 1.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.02 0.00 0.05
Reverse Repo C C I -/- 0.01 0.00 0.02
 
 
Fund Manager Speak

 

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 255,851.10
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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