Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF (NSE:BSLNIFTY)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 22.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.79% |
| Volume | 10,387,400 |
| Open | 27.84 |
| Previous Close | 27.89 |
| Day's Range | 27.07 - 27.84 |
| 52-Week Low | 20.37 |
| 52-Week High | 30.45 |
| Beta | 1.02 |
| Holdings | 54 |
| Inception Date | Jul 21, 2011 |
About BSLNIFTY
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF is an exchange traded fund co-launched by Sun Life (India) AMC Investments Inc. and Aditya Birla Financial Services Private Limited. The fund is managed by Aditya Birla Sun Life AMC Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF was formed on July 4, 2011 and is domiciled in India.
Performance
BSLNIFTY had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.07% |
| ICICI Bank Limited | ICICIBANK | 8.94% |
| Reliance Industries Limited | RELIANCE | 8.12% |
| Infosys Limited | INFY | 5.31% |
| Bharti Airtel Limited | BHARTIARTL | 4.37% |
| Larsen & Toubro Limited | LT | 3.85% |
| ITC Limited | ITC | 3.58% |
| Tata Consultancy Services Limited | TCS | 3.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.00% |
| Axis Bank Limited | AXISBANK | 2.96% |