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Aditya Birla Sun Life Nifty ETF

BSLNIFT:IN
Natl India
106.75
INR
0.01
0.01%
As of 10/19/2017
Open
106.75
Day Range
106.05 - 107.00
Volume
54
Previous Close
106.74
52Wk Range
86.50 - 114.80
1 Yr Return
17.76%
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Open
106.75
Day Range
106.05 - 107.00
Volume
54
Previous Close
106.74
52Wk Range
86.50 - 114.80
1 Yr Return
17.31%
YTD Return
13.68%
NAV (on 10/18/2017)
108.53
Total Assets (b INR) (on 09/29/2017)
2.051
Inception Date
08/01/2011
Premium/Discount
-1.88%
Average 52-Week Premium
2.45%
Fund Managers
LOVELISH SOLANKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.64%
3 Yr Return
11.95%
5 Yr Return
15.02%

Top Fund Holdings

Name Position Value % of Fund
108.54 k 195.99 m 9.55
85.07 k 148.21 m 7.23
177.54 k 138.64 m 6.76
455.31 k 117.61 m 5.73
107.13 k 96.41 m 4.70
343.15 k 94.92 m 4.63
65.90 k 75.26 m 3.67
28.54 k 69.52 m 3.39
7.24 k 57.79 m 2.82
57.10 k 57.23 m 2.79
Profile
Aditya 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