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Birla Sun Life Nifty ETF

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BSLNIFT:IN
Natl India
91.00
INR
2.00
2.25%
As of 1:13 PM EST on 2/11/2016.
Open
91.00
Day Range
91.00 - 91.00
Volume
100
Previous Close
89.00
52Wk Range
65.30 - 110.67
1 Yr Return
-5.21%
Open
91.00
Day Range
91.00 - 91.00
Volume
100
Previous Close
89.00
52Wk Range
65.30 - 110.67
1 Yr Return
-13.33%
YTD Return
-0.66%
NAV (on 02/12/2016)
72.95
Total Assets (m INR) (on 01/29/2016)
247.162
Inception Date
08/01/2011
Premium/Discount
24.80%
Average 52-Week Premium
11.52%
Fund Managers
SATYABRATA MOHANTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.52%
3 Yr Return
15.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 18.13 k 21.12 m 8.54
HDFC Bank Ltd 17.63 k 18.50 m 7.49
Housing Development Finance Co 14.24 k 16.80 m 6.80
ITC Ltd 50.74 k 16.25 m 6.57
Reliance Industries Ltd 14.93 k 15.46 m 6.25
ICICI Bank Ltd 52.62 k 12.11 m 4.90
Tata Consultancy Services Ltd 4.58 k 10.96 m 4.43
Larsen & Toubro Ltd 7.40 k 8.16 m 3.30
Axis Bank Ltd 15.37 k 6.28 m 2.54
Sun Pharmaceutical Industries 6.78 k 5.92 m 2.39
Profile
Birla Sun Life Nifty ETF is an exchange-traded fund incorporated in India. The Fund seeks to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel