anubhai
Back OfficeAditya Birla SL Nifty 50 ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Jul-2011 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 3,095.79 |
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 | 1.13 | 1.28 | 0.19 | -8.97 | -4.06 | 9.46 | 9.57 | 11.37 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.54 |
| ICICI Bank | 8.30 |
| Reliance Industr | 8.25 |
| Bharti Airtel | 5.19 |
| Larsen & Toubro | 4.43 |
| Infosys | 3.76 |
| SBI | 3.70 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.62 |
| ITC | 2.56 |
| M & M | 2.52 |
| Bajaj Finance | 2.25 |
| TCS | 2.13 |
| Hind. Unilever | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.70 |
| Eternal | 1.67 |
| Maruti Suzuki | 1.59 |
| Tata Steel | 1.59 |
| Titan Company | 1.55 |
| Hindalco Inds. | 1.51 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.26 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.23 |
| Power Grid Corpn | 1.22 |
| HCL Technologies | 1.15 |
| Asian Paints | 1.12 |
| JSW Steel | 1.11 |
| Grasim Inds | 1.10 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.87 |
| Adani Enterp. | 0.78 |
| Apollo Hospitals | 0.78 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| C C I | 0.00 |
| Net CA & Others | 0.22 |
