Aditya Birla SL Sensex ETF

361.06 2.64 (0.74%) NAV as on 17-Aug-18
52-Week High ( ) 365.93 (23-Jan-18)
52-Week Low ( ) 314.61 (21-Aug-17)
Type Open ended scheme
Launch Date 18-Jul-16
Net Assets ( Cr ) 11.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.4112.50NA13.57
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities7.4
Asian Paints LimitedDomestic Equities6.36
Mahindra & Mahindra LimitedDomestic Equities5.89
Bharti Airtel LimitedDomestic Equities5.5
Adani Ports and Special Economic Zone LimitedDomestic Equities5.39
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY