Aditya Birla SL BSE Sensex ETF
Scheme Returns
3.25%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL BSE Sensex ETF | 1.09 | 5.65 | 3.25 | 4.81 | 9.82 | 12.40 | 14.83 | 22.23 | 12.64 |
| 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 theschemes’ 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
78.6344
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4996.61 | 15.43 |
| ICICI Bank Limited | 3462.46 | 10.69 |
| Reliance Industries Limited | 3112.43 | 9.61 |
| Infosys Limited | 2023.19 | 6.25 |
| Bharti Airtel Limited | 1673.62 | 5.17 |
| Larsen & Toubro Limited | 1472.19 | 4.55 |
| ITC Limited | 1368.96 | 4.23 |
| Tata Consultancy Services Limited | 1317.39 | 4.07 |
| Kotak Mahindra Bank Limited | 1152.53 | 3.56 |
| Axis Bank Limited | 1132.44 | 3.5 |
| State Bank of India | 1068.3 | 3.3 |
| Mahindra & Mahindra Limited | 849.31 | 2.62 |
| Bajaj Finance Limited | 840.47 | 2.6 |
| Hindustan Unilever Limited | 727.78 | 2.25 |
| Sun Pharmaceutical Industries Limited | 675.99 | 2.09 |
| NTPC Limited | 613.08 | 1.89 |
| HCL Technologies Limited | 607.46 | 1.88 |
| Maruti Suzuki India Limited | 548.88 | 1.7 |
| Tata Motors Limited | 510.27 | 1.58 |
| Zomato Limited | 505.12 | 1.56 |
| Power Grid Corporation of India Limited | 477.55 | 1.47 |
| UltraTech Cement Limited | 476.98 | 1.47 |
| Tata Steel Limited | 458.51 | 1.42 |
| Titan Company Limited | 451.39 | 1.39 |
| Bajaj Finserv Limited | 392.87 | 1.21 |
| Asian Paints Limited | 380.2 | 1.17 |
| Tech Mahindra Limited | 325.49 | 1.01 |
| Adani Ports and Special Economic Zone Limited | 313.21 | 0.97 |
| Nestle India Limited | 289.71 | 0.89 |
| IndusInd Bank Limited | 153.35 | 0.47 |
| Clearing Corporation of India Limited | 8 | 0.02 |
| Net Receivables / (Payables) | -5.11 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Automobile & Ancillaries | 5.89% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.83% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - Aditya Birla SL BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |