Aditya Birla SL BSE Sensex ETF
Scheme Returns
2.96%
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 | -0.54 | 2.25 | 2.96 | 8.60 | 6.94 | 17.74 | 13.63 | 20.45 | 13.07 |
| 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
83.2571
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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 | 5319.84 | 15.58 |
| ICICI Bank Limited | 3717.12 | 10.88 |
| Reliance Industries Limited | 3472.24 | 10.17 |
| Infosys Limited | 2015.67 | 5.9 |
| Bharti Airtel Limited | 1797.33 | 5.26 |
| Larsen & Toubro Limited | 1551.86 | 4.54 |
| ITC Limited | 1397.59 | 4.09 |
| Tata Consultancy Services Limited | 1267.66 | 3.71 |
| Axis Bank Limited | 1226.46 | 3.59 |
| State Bank of India | 1126.06 | 3.3 |
| Kotak Mahindra Bank Limited | 1103.03 | 3.23 |
| Mahindra & Mahindra Limited | 949.8 | 2.78 |
| Bajaj Finance Limited | 862.7 | 2.53 |
| Hindustan Unilever Limited | 757.62 | 2.22 |
| Sun Pharmaceutical Industries Limited | 654.47 | 1.92 |
| HCL Technologies Limited | 625.95 | 1.83 |
| Eternal Limited | 599.17 | 1.75 |
| Maruti Suzuki India Limited | 587.42 | 1.72 |
| NTPC Limited | 573.62 | 1.68 |
| Tata Motors Limited | 545.25 | 1.6 |
| Titan Company Limited | 524.24 | 1.53 |
| Tata Steel Limited | 479.11 | 1.4 |
| Power Grid Corporation of India Limited | 477.19 | 1.4 |
| UltraTech Cement Limited | 464.69 | 1.36 |
| Bajaj Finserv Limited | 395.24 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 379.96 | 1.11 |
| Asian Paints Limited | 368 | 1.08 |
| Tech Mahindra Limited | 361.71 | 1.06 |
| Nestle India Limited | 308.8 | 0.9 |
| IndusInd Bank Limited | 193.13 | 0.57 |
| Net Receivables / (Payables) | 29.16 | 0.09 |
| Clearing Corporation of India Limited | 22 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.14% |
| IT | 12.51% |
| Crude Oil | 10.17% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.75% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Others | 0.09% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |