Aditya Birla SL Sensex ETF

324.25 -3.30 (-1.01%) NAV as on 19-Oct-18
52-Week High ( ) 369.14 (28-Aug-18)
52-Week Low ( ) 321.05 (11-Oct-18)
Type Open ended scheme
Launch Date 18-Jul-16
Net Assets ( Cr ) 11.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.53-3.58NA7.23
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities8.23
Asian Paints LimitedDomestic Equities5.92
Mahindra & Mahindra LimitedDomestic Equities5.66
Wipro LimitedDomestic Equities5.37
Bharti Airtel LimitedDomestic Equities4.96
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY