19 Dec 2018 | 3:54 PM

Aditya Birla Sun Life Nifty ETF-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Large Cap
117.6397
0.22
(0.19 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    212.71
  • Volatility (Std div)
    15.97
  • Expense Ratio
    NA
  • YTD Return
    4.77
  • Turnover Ratio
    NA
  • Inception Date
    07 Apr 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    106.93
    126.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.08
-3.17
1.54
6.26
Category
1.94
-3.30
-0.30
1.50
Sensex
1.98
-2.16
2.63
8.58
Nifty
1.89
-2.76
1.55
5.57
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
546.29 13.60
53.43 13.15
29.16 10.25
88.27 9.98

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.51 10.17
18.52 8.76
16.04 7.58
12.10 5.72
11.69 5.53

Scheme Porfolio

Equity
99.44%
Debt
0%
Others
0.56%

Whats In And Out

Company Name No of Share Mkt Value
53,790 11.75
50,200 1.92
1,74,252 12.72
4,21,020 12.54
3,23,467 9.88

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 117.64 2.08 1.54 6.26 13.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available