Key stats
About ADITYBIRLA SL NIF ETF-GR
Home page
Inception date
Jul 21, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB19D1
To provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.99%
Finance37.74%
Technology Services11.11%
Energy Minerals10.31%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSLNIFTY invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
BSLNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, BSLNIFTY doesn't pay dividends to its holders.
BSLNIFTY shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Jul 21, 2011, and its management style is Passive.
BSLNIFTY expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BSLNIFTY follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSLNIFTY invests in stocks.
BSLNIFTY price has risen by 1.85% over the last month, and its yearly performance shows a 10.91% increase. See more dynamics on BSLNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 8.37% increase in three-month performance and has increased by 11.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 8.37% increase in three-month performance and has increased by 11.58% in a year.
BSLNIFTY trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.