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