Aditya Birla SL BSE Sensex ETF
Scheme Returns
-2.55%
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 | 0.15 | -0.65 | -2.55 | -4.30 | 9.91 | 10.32 | 13.10 | 14.34 | 12.52 |
| 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
18-Jul-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,843.41
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
75.6985
-
Fund Manager
Ms. Priya Sridhar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4786.91 | 14.73 |
| ICICI Bank Limited | 3228.36 | 9.94 |
| Reliance Industries Limited | 2935.4 | 9.04 |
| Infosys Limited | 2424.92 | 7.46 |
| ITC Limited | 1598.07 | 4.92 |
| Bharti Airtel Limited | 1517.11 | 4.67 |
| Larsen & Toubro Limited | 1505.11 | 4.63 |
| Tata Consultancy Services Limited | 1481.51 | 4.56 |
| State Bank of India | 1089.03 | 3.35 |
| Axis Bank Limited | 1082.4 | 3.33 |
| Mahindra & Mahindra Limited | 947.58 | 2.92 |
| Kotak Mahindra Bank Limited | 938.02 | 2.89 |
| Hindustan Unilever Limited | 741.49 | 2.28 |
| Sun Pharmaceutical Industries Limited | 726.23 | 2.24 |
| HCL Technologies Limited | 724.66 | 2.23 |
| Bajaj Finance Limited | 678.18 | 2.09 |
| Zomato Limited | 673.54 | 2.07 |
| NTPC Limited | 565.42 | 1.74 |
| Tata Motors Limited | 554.71 | 1.71 |
| Maruti Suzuki India Limited | 512.16 | 1.58 |
| Power Grid Corporation of India Limited | 501.98 | 1.55 |
| Titan Company Limited | 484.57 | 1.49 |
| UltraTech Cement Limited | 458.95 | 1.41 |
| Tata Steel Limited | 406.12 | 1.25 |
| Tech Mahindra Limited | 387.16 | 1.19 |
| Asian Paints Limited | 367.2 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 322.14 | 0.99 |
| Bajaj Finserv Limited | 303.82 | 0.94 |
| Nestle India Limited | 276.34 | 0.85 |
| IndusInd Bank Limited | 226.95 | 0.7 |
| Clearing Corporation of India Limited | 46 | 0.14 |
| Net Receivables / (Payables) | -3.32 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.94% |
| IT | 15.45% |
| Crude Oil | 9.04% |
| FMCG | 8.05% |
| Automobile & Ancillaries | 6.2% |
| Telecom | 4.67% |
| Infrastructure | 4.63% |
| Power | 3.29% |
| Finance | 3.16% |
| Healthcare | 2.24% |
| Retailing | 2.07% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |