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Birla Sun Life Nifty ETF

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BSLNIFT:IN
Natl India
98.01
INR
3.16
3.12%
As of 11:50:06 ET on 07/31/2015.
Open
98.00
Day Range
98.00 - 98.02
Volume
17
Previous Close
101.17
52Wk Range
70.50 - 110.67
1 Yr Return
36.13%
Open
98.00
Day Range
98.00 - 98.02
Volume
17
Previous Close
101.17
52Wk Range
70.50 - 110.67
1 Yr Return
36.13%
YTD Return
0.65%
NAV (on 07/31/2015)
88.46
Total Assets (m -) (on 06/30/2015)
20.406
Inception Date
08/01/2011
Premium/Discount
10.80%
Average 52-Week Premium
6.22%
Fund Managers
SATYABRATA MOHANTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.39%
3 Yr Return
24.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.33 k 1.42 m 6.94
Housing Development Finance Co 1.08 k 1.39 m 6.83
Infosys Ltd 1.36 k 1.34 m 6.58
ICICI Bank Ltd 3.96 k 1.22 m 5.98
ITC Ltd 3.82 k 1.20 m 5.90
Reliance Industries Ltd 1.13 k 1.13 m 5.52
Larsen & Toubro Ltd 559.00 996.59 k 4.88
Tata Consultancy Services Ltd 348.00 890.28 k 4.36
Axis Bank Ltd 1.16 k 648.38 k 3.18
Tata Motors Ltd 1.29 k 562.22 k 2.76
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