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Updated:21 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » Debt
» Birla Sun Life Sensex ETF

Birla Sun Life Sensex ETF : 318.32 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life FTP - Series KP - Direct (G)
Birla Sun Life Income Plus - Dir (D)
Birla Sun Life New Millennium Fund - Direct (D)
Birla Sun Life Dividend Yield Plus - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.714.2211.4913.22NANA13.66








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 14, 2016
Face Value 0
Fund Size (Rs.Crore) 24.11
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
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 11.28 15,252.00 2.72 NA 1743.20 -0.51 1759.00 1738.20 1754.00
H D F C Finance NA 9.06 12,227.00 2.18 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 7.73 65,343.00 1.86 NA 281.60 -0.09 285.00 280.95 282.35
Reliance Inds. Petroleum Produ.. NA 8.52 12,738.00 2.06 NA NA NA NA NA NA
Infosys Software NA 6.5 15,511.00 1.57 NA 873.40 -5.40 924.00 870.00 924.00
ICICI Bank Banks NA 6.21 49,605.00 1.5 NA 293.50 0.12 299.75 292.25 295.25
Larsen & Toubro Construction Pr.. NA 4.67 9,448.00 1.13 NA 751.70 -2.80 773.00 749.55 765.50
TCS Software NA 4.04 3,910.00 0.98 NA NA NA NA NA NA
St Bk of India Banks NA 3.2 24,663.00 0.77 NA NA NA NA NA NA
Tata Motors Auto NA 2.81 15,244.00 0.68 NA 374.35 -1.59 382.55 371.30 382.00
Axis Bank Banks NA 2.92 13,551.00 0.7 NA 494.80 0.90 503.40 491.80 492.10
Maruti Suzuki Auto NA 3.3 1,032.00 0.8 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Sun Pharma.Inds. Pharmaceuticals.. NA 1.91 8,663.00 0.46 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 2.73 5,713.00 0.66 NA NA NA NA NA NA
M & M Auto NA 2.14 3,677.00 0.52 NA NA NA NA NA NA
O N G C Oil NA 1.51 21,558.00 0.37 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 1.94 11,192.00 0.47 NA 419.15 -0.44 425.80 417.50 423.45
Asian Paints Consumer Non Du.. NA 1.73 3,606.00 0.42 NA 1134.45 -0.49 1141.80 1128.50 1141.80
Power Grid Corpn Power NA 1.63 17,577.00 0.39 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.48 974.00 0.36 NA 3972.05 -0.37 4038.30 3950.05 3988.00
Bajaj Auto Auto NA 1.27 1,088.00 0.31 NA 2766.50 -1.60 2820.00 2760.10 2811.00
Coal India Minerals/Mining.. NA 1.04 10,106.00 0.25 NA 238.45 -2.01 249.40 237.55 244.00
Lupin Pharmaceuticals.. NA 0.82 1,911.00 0.2 NA 923.40 -1.59 944.00 920.00 943.90
NTPC Power NA 1.12 16,490.00 0.27 NA 172.00 -0.81 175.10 171.65 173.20
Dr Reddy`s Labs Pharmaceuticals.. NA 1.01 1,023.00 0.24 NA NA NA NA NA NA
Wipro Software NA 1.23 10,278.00 0.3 NA 287.70 -0.14 291.20 287.30 289.35
Tata Steel Ferrous Metals NA 1.26 5,361.00 0.3 NA 621.55 -0.66 638.65 619.10 632.90
Adani Ports Transportation NA 1.2 7,289.00 0.29 NA 375.95 -2.65 388.70 374.65 387.05
Cipla Pharmaceuticals.. NA 0.94 4,049.00 0.23 NA 561.75 -0.63 570.00 555.15 566.90
GAIL (India) Gas NA 0.91 5,005.00 0.21 NA 374.20 -1.85 386.40 372.00 381.90
C C I NA NA 0.66 0.00 0.16 NA NA NA NA NA NA
Net CA & Others NA NA 0.24 0.00 0.06 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 3.46 8,185.00 0.83 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.43 4,000.00 0.1 NA 222.85 -1.81 228.50 222.20 227.00
*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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