Aditya Birla SL BSE Sensex ETF
Scheme Returns
3.86%
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 | -1.80 | -2.55 | 3.86 | -3.04 | 3.83 | 9.93 | 12.26 | 23.10 | 12.16 |
| 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
75.2852
-
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 | 4718.22 | 15.41 |
| ICICI Bank Limited | 3057.52 | 9.99 |
| Reliance Industries Limited | 2923.75 | 9.55 |
| Infosys Limited | 2196.54 | 7.17 |
| Bharti Airtel Limited | 1513.17 | 4.94 |
| Larsen & Toubro Limited | 1332.33 | 4.35 |
| ITC Limited | 1316.15 | 4.3 |
| Tata Consultancy Services Limited | 1271.34 | 4.15 |
| Axis Bank Limited | 1041.69 | 3.4 |
| Kotak Mahindra Bank Limited | 1007.3 | 3.29 |
| State Bank of India | 951.4 | 3.11 |
| Bajaj Finance Limited | 857.04 | 2.8 |
| Mahindra & Mahindra Limited | 821.79 | 2.68 |
| Hindustan Unilever Limited | 704.9 | 2.3 |
| Sun Pharmaceutical Industries Limited | 619.88 | 2.02 |
| HCL Technologies Limited | 600.4 | 1.96 |
| Maruti Suzuki India Limited | 568.1 | 1.86 |
| Zomato Limited | 542.2 | 1.77 |
| NTPC Limited | 532.19 | 1.74 |
| Tata Motors Limited | 469 | 1.53 |
| Titan Company Limited | 462.13 | 1.51 |
| Power Grid Corporation of India Limited | 411.47 | 1.34 |
| UltraTech Cement Limited | 410.12 | 1.34 |
| Tata Steel Limited | 407.19 | 1.33 |
| Bajaj Finserv Limited | 366.25 | 1.2 |
| Asian Paints Limited | 354 | 1.16 |
| Tech Mahindra Limited | 341.09 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 283.11 | 0.92 |
| Nestle India Limited | 281.39 | 0.92 |
| IndusInd Bank Limited | 235.88 | 0.77 |
| Net Receivables / (Payables) | 21.05 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.97% |
| IT | 14.4% |
| Crude Oil | 9.55% |
| FMCG | 7.52% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 4.94% |
| Infrastructure | 4.35% |
| Finance | 4% |
| Power | 3.08% |
| Healthcare | 2.02% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.92% |
| Others | 0.07% |
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 | 5.12 | -0.49 | -4 | 7.59 | 11.72 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 5.1 | -0.51 | -4.06 | 7.53 | 11.72 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 4.7 | -2.21 | -9.86 | 4.33 | 10.67 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 4.7 | -2.21 | -9.86 | 4.33 | 10.68 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.7 | -2.21 | -9.86 | 4.33 | 10.67 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.7 | -2.2 | -9.85 | 4.32 | 10.69 |
| DSP Nifty 50 ETF | 10.83 | 4.71 | -2.2 | -9.85 | 4.32 | 10.66 |
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 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |