Aditya Birla SL Nifty 50 ETF | |
---|---|
Summary Info | |
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 | ETFs Fund |
Launch Date | 04-Jul-11 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 2,795.21 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.71 | -0.65 | -8.29 | 1.49 | 12.46 | 12.91 | 15.34 | 12.60 |
Category Avg | -3.09 | 0.25 | -4.40 | 4.77 | 18.18 | 14.44 | 15.64 | 17.88 |
Category Best | 1.42 | 9.35 | 22.90 | 412.69 | 57.10 | 42.51 | 30.43 | 604.38 |
Category Worst | -6.65 | -4.25 | -16.12 | -10.21 | 1.95 | -3.39 | -0.63 | -29.12 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 12.56 |
ICICI Bank | 8.45 |
Reliance Industr | 8.08 |
Infosys | 6.17 |
ITC | 4.09 |
Larsen & Toubro | 4.04 |
TCS | 4.02 |
Bharti Airtel | 4.02 |
Axis Bank | 2.99 |
St Bk of India | 2.98 |
M & M | 2.44 |
Kotak Mah. Bank | 2.39 |
Hind. Unilever | 2.05 |
HCL Technologies | 1.80 |
Sun Pharma.Inds. | 1.77 |
Bajaj Finance | 1.70 |
NTPC | 1.59 |
Tata Motors | 1.54 |
Trent | 1.39 |
Power Grid Corpn | 1.38 |
Maruti Suzuki | 1.34 |
Titan Company | 1.24 |
UltraTech Cem. | 1.18 |
Tata Steel | 1.10 |
Asian Paints | 1.03 |
Bharat Electron | 1.02 |
Tech Mahindra | 1.00 |
Bajaj Auto | 0.92 |
O N G C | 0.92 |
Grasim Inds | 0.89 |
Hindalco Inds. | 0.88 |
Coal India | 0.87 |
JSW Steel | 0.85 |
Adani Ports | 0.81 |
Bajaj Finserv | 0.80 |
Shriram Finance | 0.78 |
Cipla | 0.78 |
Wipro | 0.75 |
Nestle India | 0.74 |
Dr Reddy's Labs | 0.68 |
HDFC Life Insur. | 0.65 |
Apollo Hospitals | 0.64 |
Eicher Motors | 0.61 |
IndusInd Bank | 0.61 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.57 |
Hero Motocorp | 0.57 |
Britannia Inds. | 0.54 |
Adani Enterp. | 0.53 |
B P C L | 0.52 |
C C I | 0.13 |
Net CA & Others | 0.02 |