Aditya Birla SL Sensex ETF

336.05 0.72 (0.22%) NAV as on 18-Dec-18
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 ) 10.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.48-2.38NA8.31
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.258.1712.51-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities7.72
Asian Paints LimitedDomestic Equities6.3
Wipro LimitedDomestic Equities5.52
ICICI Bank LimitedDomestic Equities5.44
Mahindra & Mahindra LimitedDomestic Equities5.32
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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 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY