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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Nifty 50 ETF

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Nifty 50 ETF
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date04-Jul-2011
Fund ManagerPriya Sridhar
Net Assets(Rs. cr)3,232.69
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.86 -3.38 -5.33 0.37 12.10 13.30 11.90 11.93
Category Avg -3.40 -4.36 -0.90 8.96 26.82 19.29 12.89 13.84
Category Best 4.70 4.94 58.22 123.68 187.75 61.71 33.04 182.48
Category Worst -7.61 -90.47 -84.82 -78.62 -16.95 2.46 4.26 -23.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 12.30
ICICI Bank 8.37
Reliance Industr 8.15
Infosys 4.97
Bharti Airtel 4.75
Larsen & Toubro 4.00
SBI 3.87
Axis Bank 3.40
TCS 2.76
ITC 2.69
M & M 2.65
Kotak Mah. Bank 2.60
Bajaj Finance 2.14
Hind. Unilever 1.82
Eternal 1.70
Maruti Suzuki 1.66
HCL Technologies 1.55
Sun Pharma.Inds. 1.46
NTPC 1.46
Titan Company 1.42
Bharat Electron 1.39
Tata Steel 1.38
UltraTech Cem. 1.30
Shriram Finance 1.24
Hindalco Inds. 1.20
Power Grid Corpn 1.01
JSW Steel 0.99
Bajaj Finserv 0.97
Tech Mahindra 0.96
Asian Paints 0.95
Grasim Inds 0.93
Bajaj Auto 0.92
Adani Ports 0.91
O N G C 0.90
Interglobe Aviat 0.90
Coal India 0.87
Eicher Motors 0.85
Nestle India 0.83
SBI Life Insuran 0.78
Trent 0.73
Jio Financial 0.72
HDFC Life Insur. 0.68
Cipla 0.64
Dr Reddy's Labs 0.64
Tata Consumer 0.64
Tata Motors PVeh 0.63
Apollo Hospitals 0.62
Max Healthcare 0.62
Wipro 0.59
Adani Enterp. 0.46
Kwality Wall's 0.03
C C I 0.00
Net CA & Others 0.05
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.