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05 December, 2024 16:03 IST
Myiris.com - Aditya Birla Sun Life Nifty ETF - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Nifty ETF  NAV Rs.28.1061
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.01 -2.56 5.60 18.59 13.74 12.90
Relative to Sensex** 0.62 -10.40 -1.13 17.05 -3.22 1.86
Relative to Nifty** 0.53 -10.50 -0.79 16.99 -3.52 1.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 31-OCT-24
HDFC Bank Limited 12.10
ICICI Bank Limited 8.36
Reliance Industries Limited 8.30
Infosys Limited 5.81
ITC Limited 4.18
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