Aditya Birla SL - Nifty ETF As On 31-10-2018
Equity99.51% TypeOpen-ended
Debt0.46% CategoryEquity: Large Cap
Others0.03% Launch DateJul 22, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)126.29 Corpus203.00 INR (Crs.)
52-Week Low(23 Mar 2018)106.935 Avg Maturity
Holdings Net Asset
HDFC Bank 9.51%
Reliance Industries 8.29%
HDFC 7.02%
Infosys 5.92%
ITC 5.84%
ICICI Bank 5.68%
Tata Consultancy Services 5.16%
Larsen & Toubro 3.99%
Kotak Mahindra Bank 2.98%
Hindustan Unilever 2.94%
State Bank of India 2.61%
Axis Bank 2.51%
Maruti Suzuki India 2.23%
Mahindra & Mahindra 1.81%
Indusind Bank 1.81%
Sun Pharmaceutical Inds. 1.63%
HCL Technologies 1.51%
Asian Paints 1.41%
Bajaj Finance 1.37%
Tech Mahindra 1.18%
Tata Steel 1.09%
ONGC 1.07%
Power Grid Corporation 1.04%
NTPC 1.00%
Wipro 1.00%
Sector/Rating Net Asset
Financial 33.49%
Technology 14.77%
Energy 11.40%
FMCG 8.78%
Automobile 4.04%
Construction 3.99%
Healthcare 1.63%
Chemicals 1.41%
Metals 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.46-7.636.3915.9812.50

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