Aditya Birla SL - Nifty ETF As On 30-04-2019
Equity99.89% TypeOpen-ended
Debt0.12% CategoryEquity: Large Cap
Others0.00% Launch DateJul 22, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(20 May 2019)127.589 Corpus156.00 INR (Crs.)
52-Week Low(26 Oct 2018)108.082 Avg Maturity
Holdings Net Asset
HDFC Bank 10.52%
Reliance Industries 10.08%
HDFC 6.95%
Infosys 6.04%
ICICI Bank 5.54%
ITC 5.39%
Tata Consultancy Services 5.01%
Kotak Mahindra Bank 3.92%
Larsen & Toubro 3.48%
Axis Bank 3.17%
Hindustan Unilever 2.64%
State Bank of India 2.42%
Maruti Suzuki India 1.95%
Indusind Bank 1.73%
Bajaj Finance 1.54%
Asian Paints 1.39%
HCL Technologies 1.39%
Mahindra & Mahindra 1.25%
NTPC 1.14%
ONGC 1.12%
Ultratech Cement 1.07%
Sun Pharmaceutical Inds. 1.05%
Tech Mahindra 1.04%
Titan Company 1.03%
Bajaj Finserv 0.97%
Sector/Rating Net Asset
Financial 36.76%
Technology 13.48%
Energy 12.34%
FMCG 8.03%
Construction 4.55%
Automobile 3.20%
Chemicals 1.39%
Healthcare 1.05%
Cons Durable 1.03%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.358.8712.5412.7616.05

Back