Key stats
About ADITYBIRLA SL NIF ETF-GR
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Inception date
Jul 21, 2011
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF209KB19D1
To provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.95%
Finance34.58%
Technology Services14.05%
Energy Minerals9.99%
Consumer Durables8.63%
Consumer Non-Durables8.00%
Non-Energy Minerals4.80%
Communications4.01%
Industrial Services4.00%
Health Technology3.51%
Utilities2.80%
Retail Trade1.49%
Electronic Technology0.99%
Process Industries0.97%
Transportation0.85%
Health Services0.70%
Distribution Services0.59%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history