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Aditya Birla Sun Life Nifty Exchange Traded Fund

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 21 Jul,2011

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126.60
Change Change %
-0.2739 -0.2159%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 126.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
146.40
Expense Ratio 0.05

1 Month Range

125.88 130.53

52 Wk Range

109.09 130.53
Period:

Compare NAV performance of Aditya Birla SL Nifty ETF vs. Peers

Color code for Price performance of Aditya Birla SL Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 126.31 5.29%
3 Months 20 Mar,2019 124.26 8.27%
6 Months 21 Dec,2018 116.02 18.77%

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Period Date NAV Return %
1 Month 02 Apr,2019 126.33 0.12%
3 Months 01 Feb,2019 117.41 7.71%
6 Months 02 Nov,2018 113.85 11.08%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 17.20 10.79
Reliance Industries Limited 14.95 9.38
Housing Development Finance Corporation Limited 11.86 7.44
Infosys Limited 9.31 5.84
ICICI Bank Limited 8.97 5.62

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Satyabrata Mohanty
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Satyabrata Mohanty
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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