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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Birla Sun Life Mutual Fund » Exchange traded funds (ETF)
» Birla Sun Life Nifty ETF

Birla Sun Life Nifty ETF : 96.39 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series LI (G)
Birla Sun Life Cash Plus - (Div-D)
Birla Sun Life FTP - Series NE - Direct (G)
Birla Sun Life Special Situations Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.029.215.116.6311.4812.7210.09








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 4, 2011
Face Value 0
Fund Size (Rs.Crore) 190.85
Fund Manager Lovelish Solanki
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
I O C L , Indiabulls Hous , ,

Whats Out
B H E L , Idea Cellular , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 9.39 3,203.00 0.1 NA 276.75 0.87 277.55 271.15 276.40
Reliance Industries Ltd Refineries NA 7.61 976.00 0.08 NA 1417.40 1.06 1435.00 1400.20 1409.05
Housing Development Finance Corporation Ltd Finance NA 7.22 908.00 0.08 NA 1530.70 1.54 1538.55 1507.45 1509.80
ICICI Bank Ltd Banks NA 6.59 681.00 0.07 NA 268.65 -0.19 271.35 265.20 269.80
HDFC Bank Ltd Banks NA 6.49 1,072.00 0.07 NA 1533.05 2.44 1539.00 1497.00 1498.10
Infosys Ltd IT - Software NA 6.44 285.00 0.07 NA 926.55 0.31 928.50 913.00 917.50
Tata Consultancy Services Ltd IT - Software NA 4.13 301.00 0.05 NA 2328.10 0.75 2339.65 2282.50 2300.00
Larsen & Toubro Ltd Infrastructure .. NA 4.06 319.00 0.04 NA 725.00 -0.06 729.00 723.80 725.00
Hindustan Unilever Ltd FMCG NA 3.21 606.00 0.04 NA 904.55 -0.20 909.90 898.55 909.90
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.13 1,045.00 0.03 NA NA NA NA NA NA
State Bank of India Banks NA 2.7 153.00 0.03 NA 286.05 1.36 287.85 280.90 283.25
Tata Motors Ltd Automobile NA 2.66 1,044.00 0.03 NA 443.85 0.74 449.00 438.75 439.80
Mahindra & Mahindra Ltd Automobile NA 2.38 271.00 0.03 NA 342.75 -0.57 348.55 341.40 347.65
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.03 222.00 0.02 NA 642.85 0.51 645.25 632.05 635.00
Bharti Airtel Ltd Telecomm-Servic.. NA 1.87 707.00 0.02 NA 344.65 0.54 346.45 338.65 344.00
Axis Bank Ltd Banks NA 1.85 154.00 0.02 NA 498.65 2.55 503.60 481.00 487.95
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.5 75.00 0.02 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd Banks NA 1.45 221.00 0.02 NA 895.75 1.74 898.45 876.30 878.00
Bajaj Auto Ltd Automobile NA 1.39 80.00 0.02 NA 2867.75 1.54 2871.20 2810.15 2827.25
Asian Paints Ltd Paints/Varnish NA 1.13 27.00 0.01 NA 1069.95 0.42 1074.35 1063.70 1066.10
Maruti Suzuki India Ltd Automobile NA 1.1 79.00 0.01 NA 6318.35 2.14 6335.00 6200.00 6223.20
HCL Technologies Ltd IT - Software NA 1.09 155.00 0.01 NA 819.55 0.84 824.00 809.25 813.00
Cipla Ltd Pharmaceuticals.. NA 1.06 300.00 0.01 NA 557.05 -1.31 565.10 553.65 565.00
Coal India Ltd Mining & Minera.. NA 1.02 373.00 0.01 NA 277.15 0.05 279.45 276.30 279.45
Indusind Bank Ltd Banks NA 1.01 240.00 0.01 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Lupin Ltd Pharmaceuticals.. NA 1 141.00 0.01 NA 1361.50 -3.29 1405.00 1356.00 1405.00
Tata Steel Ltd Steel NA 0.98 394.00 0.01 NA 450.70 -0.03 454.60 447.10 452.00
NTPC Ltd Power Generatio.. NA 0.98 755.00 0.01 NA 166.55 -0.39 168.45 165.75 167.20
Ultratech Cement Ltd Cement NA 0.98 58.00 0.01 NA 4141.55 4.10 4209.00 3992.45 3997.45
Grasim Industries Ltd Textiles NA 0.95 38.00 0.01 NA 1180.10 4.46 1190.40 1127.25 1127.25
Power Grid Corporation of India Ltd Power Generatio.. NA 0.84 836.00 0.01 NA 204.85 -0.36 206.95 204.10 206.50
Hero MotoCorp Ltd Automobile NA 0.84 56.00 0.01 NA 3204.40 0.04 3218.00 3186.50 3217.00
Infrastructure Development Finance Company Ltd Finance NA 0.84 728.00 0.01 NA NA NA NA NA NA
Ambuja Cements Ltd Cement NA 0.76 448.00 0.01 NA 246.70 3.05 250.00 240.35 240.35
Tata Power Company Ltd Power Generatio.. NA 0.75 956.00 0.01 NA 86.00 2.20 86.30 84.20 84.45
GAIL (India) Ltd Gas Distributio.. NA 0.75 265.00 0.01 NA 412.70 3.30 414.20 399.15 401.00
Bharat Heavy Electricals Ltd Capital Goods -.. NA 0.74 467.00 0.01 NA 176.20 0.57 177.90 175.50 175.60
Cairn India Ltd Crude Oil & Nat.. NA 0.68 258.00 0.01 NA 283.05 -0.89 285.65 279.45 283.60
Hindalco Industries Ltd Non Ferrous Met.. NA 0.68 759.00 0.01 NA 190.80 1.44 191.70 187.10 188.00
ACC Ltd Cement NA 0.62 56.00 0.01 NA 68.85 -0.15 69.45 68.10 69.40
Bank of Baroda Banks NA 0.47 51,485.00 0.89 NA 178.90 2.11 179.40 175.55 177.50
Bharat Petroleum Corporation Ltd Refineries NA 0.51 153.00 0.01 NA 714.85 -0.13 720.00 706.05 716.20
Punjab National Bank Banks NA 0.46 79.00 0.01 NA 155.15 0.16 157.00 154.20 155.45
Jindal Steel & Power Ltd Steel NA 0.45 227.00 NA NA 114.05 1.83 116.40 111.85 112.50
NMDC Ltd Mining & Minera.. NA 0.44 460.00 NA NA 130.60 1.12 131.45 129.00 129.95
DLF Ltd Realty NA 0.35 215.00 NA NA 190.35 3.76 194.60 182.55 183.10
Jaiprakash Associates Ltd Construction NA 0.32 669.00 NA NA 13.25 3.92 13.40 12.70 12.75
Sesa Goa Ltd Mining & Minera.. NA 0.3 231.00 NA NA NA NA NA NA NA
Reliance Infrastructure Ltd Power Generatio.. NA 0.25 80.00 NA NA 585.10 1.69 588.75 576.55 577.45
Ranbaxy Laboratories Ltd Pharmaceuticals.. NA 0.25 91.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.9 0.00 0.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.36 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 8.3 109,849.00 15.85 NA 1533.05 2.44 1539.00 1497.00 1498.10
H D F C Finance NA 6.8 86,432.00 12.98 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 6.79 462,598.00 12.97 NA 276.75 0.87 277.55 271.15 276.40
Reliance Inds. Petroleum Produ.. NA 6.24 90,161.00 11.91 NA NA NA NA NA NA
Infosys Software NA 5.83 108,907.00 11.13 NA 926.55 0.31 928.50 913.00 917.50
ICICI Bank Banks NA 4.6 317,292.00 8.78 NA 268.65 -0.19 271.35 265.20 269.80
TCS Software NA 3.69 28,994.00 7.05 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.69 44,736.00 7.05 NA 725.00 -0.06 729.00 723.80 725.00
St Bk of India Banks NA 2.66 173,200.00 5.08 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.61 57,101.00 4.98 NA NA NA NA NA NA
Tata Motors Auto NA 2.5 102,282.00 4.76 NA 443.85 0.74 449.00 438.75 439.80
Axis Bank Banks NA 2.38 92,548.00 4.54 NA 498.65 2.55 503.60 481.00 487.95
Maruti Suzuki Auto NA 2.28 7,244.00 4.36 NA 6318.35 2.14 6335.00 6200.00 6223.20
Sun Pharma.Inds. Pharmaceuticals.. NA 2.17 60,148.00 4.14 NA NA NA NA NA NA
IndusInd Bank Banks NA 2.03 27,164.00 3.87 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Hind. Unilever Consumer Non Du.. NA 1.86 38,924.00 3.55 NA NA NA NA NA NA
M & M Auto NA 1.71 25,387.00 3.27 NA NA NA NA NA NA
Yes Bank Banks NA 1.46 17,992.00 2.78 NA 1554.30 0.66 1573.15 1543.20 1549.00
O N G C Oil NA 1.45 150,030.00 2.78 NA NA NA NA NA NA
HCL Technologies Software NA 1.41 30,764.00 2.69 NA 819.55 0.84 824.00 809.25 813.00
Asian Paints Consumer Non Du.. NA 1.38 24,570.00 2.64 NA 1069.95 0.42 1074.35 1063.70 1066.10
Bharti Airtel Telecom - Servi.. NA 1.32 71,892.00 2.52 NA 344.65 0.54 346.45 338.65 344.00
Power Grid Corpn Power NA 1.24 119,748.00 2.36 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.18 6,966.00 2.24 NA 3204.40 0.04 3218.00 3186.50 3217.00
NTPC Power NA 1.17 134,810.00 2.24 NA 166.55 -0.39 168.45 165.75 167.20
UltraTech Cem. Cement NA 1.16 5,541.00 2.21 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 1.09 53,693.00 2.08 NA NA NA NA NA NA
Bajaj Auto Auto NA 1.09 7,412.00 2.08 NA 2867.75 1.54 2871.20 2810.15 2827.25
Coal India Minerals/Mining.. NA 1.08 70,441.00 2.06 NA 277.15 0.05 279.45 276.30 279.45
Lupin Pharmaceuticals.. NA 0.99 13,042.00 1.88 NA 1361.50 -3.29 1405.00 1356.00 1405.00
Eicher Motors Auto NA 0.97 727.00 1.86 NA 26093.20 1.88 26200.00 25466.90 25687.00
B P C L Petroleum Produ.. NA 0.97 28,373.00 1.84 NA NA NA NA NA NA
Grasim Inds Cement NA 0.96 17,554.00 1.84 NA NA NA NA NA NA
Wipro Software NA 0.93 34,445.00 1.78 NA 491.55 0.06 495.00 484.60 487.40
Tata Steel Ferrous Metals NA 0.92 36,522.00 1.76 NA 450.70 -0.03 454.60 447.10 452.00
Indiabulls Hous. Finance NA 0.92 17,563.00 1.75 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.91 6,594.00 1.74 NA NA NA NA NA NA
Cipla Pharmaceuticals.. NA 0.86 27,621.00 1.64 NA 557.05 -1.31 565.10 553.65 565.00
Zee Entertainmen Media & Enterta.. NA 0.84 29,836.00 1.6 NA 524.55 -0.77 531.10 521.75 529.95
Tech Mahindra Software NA 0.82 33,944.00 1.56 NA 429.25 0.37 431.30 424.30 430.50
Adani Ports Transportation NA 0.78 44,017.00 1.49 NA 331.00 1.53 334.20 327.25 328.15
Hindalco Inds. Non - Ferrous M.. NA 0.71 69,822.00 1.36 NA NA NA NA NA NA
GAIL (India) Gas NA 0.69 34,689.00 1.31 NA 412.70 3.30 414.20 399.15 401.00
Aurobindo Pharma Pharmaceuticals.. NA 0.53 14,981.00 1.01 NA 627.35 -0.92 634.70 626.00 633.30
Ambuja Cem. Cement NA 0.5 40,040.00 0.95 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 0.49 415.00 0.94 NA 596.10 0.00 597.00 593.10 593.10
Bharti Infra. Telecom - Equi.. NA 0.48 28,225.00 0.92 NA NA NA NA NA NA
Tata Power Co. Power NA 0.47 98,762.00 0.89 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.41 27,549.00 0.78 NA 270.45 0.00 272.95 269.10 271.00
ACC Cement NA 0.35 4,606.00 0.67 NA 68.85 -0.15 69.45 68.10 69.40
C C I NA NA 2 0.00 3.81 NA NA NA NA NA NA
Net CA & Others NA NA 0.85 0.00 1.63 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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