Aditya Birla SL S&P BSE Sensex ETF
Scheme Returns
-1.69%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL S&P BSE Sensex ETF | -0.06 | -1.34 | -1.69 | 2.89 | 20.46 | 15.56 | 24.70 | 15.49 | 13.00 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
18-Jul-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,843.41
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
71.9838
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 807.82 | 6.99 |
| Bajaj Finance Limited | 297.54 | 2.58 |
| State Bank of India | 335.03 | 2.9 |
| Titan Company Limited | 198.49 | 1.72 |
| HDFC Bank Limited | 1172.25 | 10.15 |
| Infosys Limited | 752.12 | 6.51 |
| JSW Steel Limited | 323.04 | 1.01 |
| Kotak Mahindra Bank Limited | 412.28 | 3.57 |
| Reliance Industries Limited | 1373.35 | 11.89 |
| Tata Steel Limited | 140.97 | 1.22 |
| Larsen & Toubro Limited | 466.72 | 4.04 |
| Mahindra & Mahindra Limited | 217.2 | 1.88 |
| Tata Motors Limited | 163.58 | 1.42 |
| Hindustan Unilever Limited | 373.15 | 3.23 |
| Nestle India Limited | 13.02 | 1.04 |
| Asian Paints Limited | 236.46 | 2.05 |
| ITC Limited | 621.88 | 5.38 |
| Wipro Limited | 89.96 | 0.78 |
| Sun Pharmaceutical Industries Limited | 177.13 | 1.53 |
| ICICI Bank Limited | 1018.82 | 8.82 |
| IndusInd Bank Limited | 139.84 | 1.21 |
| Axis Bank Limited | 426.98 | 3.7 |
| HCL Technologies Limited | 196.16 | 1.7 |
| Bharti Airtel Limited | 336.18 | 2.91 |
| Maruti Suzuki India Limited | 202.98 | 1.76 |
| UltraTech Cement Limited | 149.35 | 1.29 |
| Tata Consultancy Services Limited | 527.65 | 4.57 |
| NTPC Limited | 140.24 | 1.21 |
| Tech Mahindra Limited | 111.7 | 0.97 |
| Power Grid Corporation of India Limited | 30.5 | 1.5 |
| Bajaj Finserv Limited | 148.05 | 1.28 |
| Clearing Corporation of India Limited | 2 | 0.02 |
| Net Receivables / (Payables) | 49.76 | 0.43 |
| Jio Financial Services Limited | 249.76 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Aditya Birla SL S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |