Aditya Birla SL Sensex ETF

365.84 5.77 (1.60%) NAV as on 24-May-19
52-Week High ( ) 369.14 (28-Aug-18)
52-Week Low ( ) 315.92 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Jul-16
Net Assets ( Cr ) 11.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.959.33NA10.25
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.51
Reliance Industries LimitedDomestic Equities11.32
Housing Development Finance Corporation LimitedDomestic Equities8.71
Infosys LimitedDomestic Equities7.19
ICICI Bank LimitedDomestic Equities6.6
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising of underlying benchmark Index95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY