Aditya Birla SL BSE Sensex ETF
Scheme Returns
-3.72%
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 | 0.39 | -0.39 | -3.72 | -3.34 | 9.90 | 12.64 | 10.64 | 12.81 | 12.05 |
| 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
81.9415
-
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 | 4423.72 | 14.97 |
| Reliance Industries Limited | 3111.49 | 10.53 |
| ICICI Bank Limited | 2811.9 | 9.52 |
| Bharti Airtel Limited | 1723.89 | 5.84 |
| Infosys Limited | 1692.21 | 5.73 |
| Larsen & Toubro Limited | 1398.87 | 4.74 |
| State Bank of India | 1195.45 | 4.05 |
| ITC Limited | 1139.09 | 3.86 |
| Axis Bank Limited | 1061.42 | 3.59 |
| Mahindra & Mahindra Limited | 973.18 | 3.29 |
| Tata Consultancy Services Limited | 951.59 | 3.22 |
| Kotak Mahindra Bank Limited | 948.94 | 3.21 |
| Bajaj Finance Limited | 755.55 | 2.56 |
| Maruti Suzuki India Limited | 646.29 | 2.19 |
| Hindustan Unilever Limited | 605.71 | 2.05 |
| Eternal Limited | 565.89 | 1.92 |
| Sun Pharmaceutical Industries Limited | 531.95 | 1.8 |
| HCL Technologies Limited | 503.71 | 1.71 |
| Titan Company Limited | 484.7 | 1.64 |
| NTPC Limited | 458.66 | 1.55 |
| Tata Steel Limited | 434.67 | 1.47 |
| Bharat Electronics Limited | 419.49 | 1.42 |
| UltraTech Cement Limited | 406.95 | 1.38 |
| Asian Paints Limited | 365.84 | 1.24 |
| Power Grid Corporation of India Limited | 353.27 | 1.2 |
| Bajaj Finserv Limited | 343.62 | 1.16 |
| InterGlobe Aviation Limited | 332.46 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 316.24 | 1.07 |
| Tech Mahindra Limited | 296.91 | 1.01 |
| Trent Limited | 276.28 | 0.94 |
| Kwality Wall's India Ltd | 9.99 | 0.03 |
| Net Receivables / (Payables) | 1.47 | 0 |
| Clearing Corporation of India Limited | 1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.34% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.91% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Others | 0.04% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |