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Scheme Profile

Aditya Birla SL Nifty ETF

110.7509
NAV Date: 05 Jun 2020
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.) 165.54
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.84 10.22 -9.94 -15.45 -14.71 2.64 5.72 8.11
Category Avg 6.14 9.62 -11.21 -15.83 -14.59 0.34 3.49 9.10
Category Best 22.72 15.00 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst -0.40 0.47 -29.24 -46.33 -57.85 -27.20 -15.90 -31.49

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-Apr-2020

Company Name % Hold
Reliance Inds. 11.53
HDFC Bank 10.51
H D F C 8.05
Infosys 6.37
ICICI Bank 5.94
TCS 5.13
Kotak Mah. Bank 4.41
Hind. Unilever 3.85
ITC 3.84
Bharti Airtel 2.76

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 110.75
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)  2,47,757.08(Mar 31 , 2020)
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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