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) : 216.57
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 110.01
Buy/Resale Price [Rs.] : 110.01
Sell/Repurchase Price [Rs.] : 110.01
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.44 [0.34] 3.53 7.12 25.47 8.13 12.87 11.23
Category Avg 1.16 0.20 5.02 7.84 25.80 8.25 12.80 12.76
Category Best 2.67 4.76 16.83 14.91 39.23 17.71 22.84 31.70
Category Worst [1.50] [2.74] [2.02] [0.52] 1.08 [3.37] 2.47 [1.42]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 9.57 110,745.00 20.53
Equity Reliance Inds. Petroleum Products 7.78 181,148.00 16.69
Equity H D F C Finance 6.78 86,802.00 14.55
Equity ITC Consumer Non Durables 5.55 464,559.00 11.90
Equity ICICI Bank Banks 5.02 350,130.00 10.77
Equity Infosys Software 4.97 109,308.00 10.67
Equity Larsen & Toubro Construction Project 3.81 67,234.00 8.18
Equity TCS Software 3.58 29,116.00 7.68
Equity St Bk of India Banks 3.02 202,554.00 6.49
Equity Maruti Suzuki Auto 2.96 7,388.00 6.35
Equity Kotak Mah. Bank Banks 2.72 58,261.00 5.83
Equity Axis Bank Banks 2.36 94,428.00 5.06
Equity Hind. Unilever Consumer Non Durables 2.36 39,716.00 5.05
Equity IndusInd Bank Banks 2.15 27,716.00 4.61
Equity Tata Motors Auto 1.97 104,362.00 4.22
Equity M & M Auto 1.70 25,899.00 3.64
Equity Bharti Airtel Telecom - Services 1.70 73,356.00 3.64
Equity Sun Pharma.Inds. Pharmaceuticals 1.54 61,372.00 3.31
Equity Vedanta Non - Ferrous Metals 1.41 102,032.00 3.01
Equity Asian Paints Consumer Non Durables 1.34 25,066.00 2.87
Equity Yes Bank Banks 1.31 91,784.00 2.82
Equity O N G C Oil 1.29 153,078.00 2.77
Equity HCL Technologies Software 1.24 31,388.00 2.66
Equity Tata Steel Ferrous Metals 1.21 37,266.00 2.59
Equity Hero Motocorp Auto 1.20 7,110.00 2.58
Equity Power Grid Corpn Power 1.17 122,180.00 2.52
Equity Bajaj Auto Auto 1.17 7,564.00 2.50
Equity NTPC Power 1.16 137,546.00 2.49
Equity UltraTech Cem. Cement 1.11 5,653.00 2.38
Equity Eicher Motors Auto 1.04 743.00 2.22
Equity B P C L Petroleum Products 1.02 43,423.00 2.19
Equity Bajaj Fin. Finance 1.01 12,583.00 2.17
Equity Indiabulls Hous. Finance 1.01 17,923.00 2.16
Equity I O C L Petroleum Products 1 54,781.00 2.16
Equity Wipro Software 0.96 70,290.00 2.05
Equity Coal India Minerals/Mining 0.92 71,873.00 1.98
Equity Adani Ports Transportation 0.83 44,913.00 1.79
Equity Zee Entertainmen Media & Entertainment 0.81 30,444.00 1.73
Equity H P C L Petroleum Products 0.80 41,116.00 1.71
Equity Hindalco Inds. Non - Ferrous Metals 0.80 71,238.00 1.71
Equity Tech Mahindra Software 0.79 34,632.00 1.69
Equity Cipla Pharmaceuticals 0.79 28,181.00 1.69
Equity GAIL (India) Gas 0.77 35,393.00 1.66
Equity Dr Reddy's Labs Pharmaceuticals 0.72 6,730.00 1.54
Equity UPL Pesticides 0.67 19,592.00 1.43
Equity Bharti Infra. Telecom - Equipment & Accessories 0.52 28,801.00 1.11
Equity Lupin Pharmaceuticals 0.51 13,306.00 1.09
Equity Ambuja Cem. Cement 0.50 40,856.00 1.07
Equity Aurobindo Pharma Pharmaceuticals 0.49 15,285.00 1.06
Equity Bosch Auto Ancillaries 0.40 423.00 0.86
 
Cash & Cash Equivalent
CBLO C C I -/- 0.49 0.00 1.06
Net CA & Others Net CA & Others -/- 0.01 0.00 0.03
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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