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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Nifty ETF

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BSLNIFT:IN

107.0000 INR 6.0000 5.94%

As of 06:05:44 ET on 02/26/2015.

Snapshot for Birla Sun Life Nifty ETF (BSLNIFT)

Open: 104.0000 High - Low: 107.0000 - 104.0000 Primary Exchange: Natl India
Volume: 13 52-Week Range: 56.3000 - 109.3000 Beta vs NIFTY: 0.5501

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  • BSLNIFT:IN 107.0000
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101.0000
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Fund Profile & Information for BSLNIFT

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.

Inception Date: 2011-08-01 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY
Web Site: www.birlasunlife.com

Fundamentals for BSLNIFT

NAV (on 2015-02-26) 89.0800
Assets (M) (on 2015-01-30) 21.3170
Shares out (M) 2.14
Market Cap (M) 228.54
% Premium 20.12
Average 52-Week % Premium -3.2829
Fund Leveraged N

Dividends for BSLNIFT

No dividends reported

Performance for BSLNIFT

1-Month +7.45% 1-Year +70.61%
3-Month +23.17% 3-Year +22.47%
Year To Date +3.72% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for BSLNIFT

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 4,194 1,514,940 7.107%
Infosys Ltd 702 1,505,756 7.063%
ITC Ltd 3,950 1,456,141 6.831%
HDFC Bank Ltd 1,323 1,424,257 6.681%
Housing Development Finance Co 1,117 1,414,000 6.633%
Reliance Industries Ltd 1,204 1,102,876 5.174%
Larsen & Toubro Ltd 590 1,003,325 4.707%
Tata Consultancy Services Ltd 371 920,841 4.320%
Tata Motors Ltd 1,288 753,673 3.535%
Hindustan Unilever Ltd 754 704,075 3.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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