Key stats
About BIRLA SUN LIFE ASS
Expense ratio
0.05%
Home page
Inception date
Jul 21, 2011
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
Energy Minerals
Technology Services
Stocks99.98%
Finance33.52%
Energy Minerals12.87%
Technology Services12.58%
Consumer Durables9.19%
Consumer Non-Durables8.15%
Non-Energy Minerals4.94%
Industrial Services4.52%
Health Technology3.78%
Communications3.25%
Utilities2.90%
Process Industries1.30%
Transportation1.00%
Distribution Services0.85%
Health Services0.65%
Commercial Services0.46%
Bonds, Cash & Other0.02%
Cash0.02%
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