Aditya Birla SL BSE Sensex ETF
Scheme Returns
-4.33%
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 | 0.31 | -1.37 | -4.33 | -3.39 | 19.20 | 10.47 | 16.79 | 15.16 | 12.99 |
| 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
76.3284
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Fund Manager
Mr. Haresh Mehta
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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 | 4705.76 | 14.26 |
| ICICI Bank Limited | 3270.75 | 9.91 |
| Reliance Industries Limited | 3241.96 | 9.82 |
| Infosys Limited | 2282.36 | 6.92 |
| ITC Limited | 1625.49 | 4.93 |
| Bharti Airtel Limited | 1550.58 | 4.7 |
| Larsen & Toubro Limited | 1523.15 | 4.62 |
| Tata Consultancy Services Limited | 1446.61 | 4.38 |
| Axis Bank Limited | 1184.96 | 3.59 |
| State Bank of India | 1132.2 | 3.43 |
| Mahindra & Mahindra Limited | 951.22 | 2.88 |
| Kotak Mahindra Bank Limited | 915.43 | 2.77 |
| Hindustan Unilever Limited | 811.43 | 2.46 |
| Sun Pharmaceutical Industries Limited | 717.84 | 2.18 |
| NTPC Limited | 697.23 | 2.11 |
| Bajaj Finance Limited | 690.19 | 2.09 |
| HCL Technologies Limited | 672.78 | 2.04 |
| Tata Motors Limited | 629.06 | 1.91 |
| Power Grid Corporation of India Limited | 526.34 | 1.59 |
| Maruti Suzuki India Limited | 526.11 | 1.59 |
| Titan Company Limited | 490.46 | 1.49 |
| Asian Paints Limited | 476.27 | 1.44 |
| UltraTech Cement Limited | 448.02 | 1.36 |
| Tata Steel Limited | 440.38 | 1.33 |
| Tech Mahindra Limited | 367.69 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 363.56 | 1.1 |
| Bajaj Finserv Limited | 341.93 | 1.04 |
| JSW Steel Limited | 330.74 | 1 |
| Nestle India Limited | 290.44 | 0.88 |
| IndusInd Bank Limited | 251.31 | 0.76 |
| Clearing Corporation of India Limited | 52.97 | 0.16 |
| Net Receivables / (Payables) | 44.64 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.73% |
| IT | 14.45% |
| Crude Oil | 9.82% |
| FMCG | 8.26% |
| Automobile & Ancillaries | 6.38% |
| Telecom | 4.7% |
| Infrastructure | 4.62% |
| Power | 3.71% |
| Finance | 3.29% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.44% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Others | 0.14% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |