Birla Sun Life Nifty ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty Index.
The index tracks the behavior of a portfolio of blue chip companies, listed on the National Stock Exchange of India Limited (NSE). It captures approximately 60% of its equity market capitalization of the companies listed on NSE, covers 21 sectors of the Indian economy and offers investment managers exposure to the Indian market in one efficient portfolio.

Key stats

Management firm  Birla Sun Life Asset Management Co Ltd
Domicile  India
Global Branding Name  Birla Sun Life
Fund currency  INR
Net Assets Date  2014-10-31
Net Assets  ₨15,860,000
Launch Date  2011-07-22
ISIN  INF209K01IR4
SEDOL  B3PN747
Manager 1 Name  Satyabrata Mohanty
Fund Strategy  Large-Cap
Benchmark  IISL CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.17%
Return - 2 Months  7.69 %
Return - 3 Months  7.83%
Return - 6 Months  19.91 %
Return - 9 months  37.08 %
Return - 12 Months  39.49%
Annualized return 24 months  21.69 %
Annualized return 36 months  22.04 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.27%
Return YTD  36.79%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Birla Sun Life Asset Management Company Limited
Contact Address 2  One India Bulls Centre ,Tower 1, 17th Flr,
Contact Address 3  Jupiter Mill Compound,841,S.B. Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Birla Sun Life Asset Management Co Ltd
Web Address  www.birlasunlife.com
Email contact  connect@birlasunlife.com
Phone  +91 22 43568000

Price

Last Price Date  2014-12-19
Pre-tax nav  84.39
Pre-tax offer  85.00
Pre-tax bid  84.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.65
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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