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Birla Sun Life Nifty ETF

BSLNIFT:IN
Natl India
89.95
INR
0.13
0.14%
As of 7:05 AM EDT 7/25/2016
Open
89.95
Day Range
87.55 - 89.95
Volume
21
Previous Close
89.82
52Wk Range
65.30 - 105.99
1 Yr Return
-9.61%
Open
89.95
Day Range
87.55 - 89.95
Volume
21
Previous Close
89.82
52Wk Range
65.30 - 105.99
1 Yr Return
-9.61%
YTD Return
-1.80%
NAV (on 07/25/2016)
90.82
Total Assets (b INR) (on 06/30/2016)
1.910
Inception Date
08/01/2011
Premium/Discount
-0.95%
Average 52-Week Premium
8.89%
Fund Managers
SATYABRATA MOHANTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.58%
3 Yr Return
14.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
124.16 k 145.36 m 7.61
122.46 k 144.00 m 7.54
524.91 k 128.81 m 6.74
97.94 k 122.69 m 6.42
102.62 k 99.49 m 5.21
361.59 k 86.85 m 4.55
32.96 k 84.06 m 4.40
50.90 k 76.16 m 3.99
103.54 k 55.23 m 2.89
120.20 k 55.20 m 2.89
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