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Birla Sun Life Nifty ETF

BSLNIFT:IN
Natl India
90.99
INR
2.01
2.16%
As of 12:26 PM EDT 9/23/2016
Open
90.61
Day Range
90.61 - 92.00
Volume
121
Previous Close
93.00
52Wk Range
79.50 - 109.00
1 Yr Return
7.06%
Open
90.61
Day Range
90.61 - 92.00
Volume
121
Previous Close
93.00
52Wk Range
79.50 - 109.00
1 Yr Return
4.59%
YTD Return
-0.67%
NAV (on 09/23/2016)
93.07
Total Assets (b INR) (on 08/31/2016)
1.807
Inception Date
08/01/2011
Premium/Discount
-2.23%
Average 52-Week Premium
6.65%
Fund Managers
SATYABRATA MOHANTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.16%
3 Yr Return
17.20%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
109.05 k 140.76 m 7.79
87.12 k 122.50 m 6.78
467.12 k 121.47 m 6.72
110.47 k 114.53 m 6.34
91.60 k 96.91 m 5.36
321.94 k 82.96 m 4.59
29.31 k 73.65 m 4.07
45.30 k 68.57 m 3.79
107.10 k 57.56 m 3.18
92.39 k 55.03 m 3.04
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