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Scheme Profile

Aditya Birla SL Nifty ETF

127.0009
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Nifty ETF
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 04-Jul-2011
Fund Manager Lovelish Solanki
Net Assets(Rs Cr.) 154.61
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 7.72 1.11 0.18 12.91 11.55 9.70 10.58
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.25
Reliance Inds. 9.67
H D F C 7.23
Infosys 6.24
ICICI Bank 5.95
ITC 4.75
TCS 4.67
Kotak Mah. Bank 4.65
Larsen & Toubro 3.83
Hind. Unilever 3.03

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 127.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,54,047.44(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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