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Birla Sun Life Nifty ETF

BSLNIFT:IN
Natl India
94.95
INR
0.45
0.48%
As of 6:05 AM EST 2/21/2017
Open
95.00
Day Range
94.95 - 95.00
Volume
56
Previous Close
94.50
52Wk Range
79.50 - 109.00
1 Yr Return
6.57%
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Open
95.00
Day Range
94.95 - 95.00
Volume
56
Previous Close
94.50
52Wk Range
79.50 - 109.00
1 Yr Return
6.06%
YTD Return
1.12%
NAV (on 02/20/2017)
93.78
Total Assets (b INR) (on 01/31/2017)
1.780
Inception Date
08/01/2011
Premium/Discount
0.77%
Average 52-Week Premium
5.33%
Fund Managers
LOVELISH SOLANKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.63%
3 Yr Return
16.66%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
109.85 k 141.34 m 7.94
470.71 k 121.49 m 6.83
87.83 k 119.97 m 6.74
111.42 k 103.46 m 5.81
92.13 k 96.29 m 5.41
324.03 k 87.15 m 4.90
45.67 k 66.05 m 3.71
29.55 k 65.89 m 3.70
107.87 k 56.48 m 3.17
173.20 k 45.09 m 2.53
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