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Birla Sun Life Nifty ETF

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BSLNIFT:IN
Natl India
97.45
INR
0.55
0.56%
As of 07:05:42 ET on 06/29/2015.
Open
97.45
Day Range
97.45 - 97.45
Volume
50
Previous Close
98.00
52Wk Range
69.70 - 110.67
1 Yr Return
37.25%
NAV (on 06/29/2015)
86.04
Total Assets (m INR) (on 05/29/2015)
20.460
Inception Date
08/01/2011
Premium/Discount
13.27%
Average 52-Week Premium
3.87%
Fund Managers
SATYABRATA MOHANTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-2.63%
3 Yr Return
21.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.33 k 1.39 m 6.81
Infosys Ltd 1.36 k 1.38 m 6.74
Housing Development Finance Co 1.08 k 1.33 m 6.49
ICICI Bank Ltd 3.96 k 1.26 m 6.14
ITC Ltd 3.82 k 1.25 m 6.10
Reliance Industries Ltd 1.13 k 987.50 k 4.83
Larsen & Toubro Ltd 558.00 924.84 k 4.52
Tata Consultancy Services Ltd 348.00 910.99 k 4.45
Axis Bank Ltd 1.16 k 679.06 k 3.32
Tata Motors Ltd 1.30 k 623.74 k 3.05
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