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Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

15.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

6.10

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Jul 18, 2016

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL S&P BSE Sensex ETF 10.55 3.2 9.68 17.75 12.68 12.72
Benchmark - S&P BSE Sensex TRI 9.33 3.03 10.19 17.79 15.05 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 2.01 13.28 -2.89
Equity-HDFC Bank Jul 31, 2022 1.46 9.63 6.73
Equity-ICICI Bank Jul 31, 2022 1.32 8.72 16.19
Equity-Infosys Jul 31, 2022 1.32 8.70 6.45
Equity-H D F C Jul 31, 2022 1.00 6.61 10.31
Equity-TCS Jul 31, 2022 0.80 5.24 2.58
Equity-ITC Jul 31, 2022 0.62 4.07 11.24
Equity-Kotak Mah. Bank Jul 31, 2022 0.55 3.64 9.44
Equity-Hind. Unilever Jul 31, 2022 0.55 3.61 18.68
Equity-Larsen & Toubro Jul 31, 2022 0.51 3.35 16.58

latest news

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Announces change in exit load structure

Aditya Birla Sun Life Mutual Fund has revised the Exit Load structure of Ad...

Jul 28, 2022 12:27

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Jul 26, 2022 14:58

Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya B...

Jul 25, 2022 12:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 July 2022 as the record ...

Jul 20, 2022 12:46

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 22 July 2022 as the record ...

Jul 18, 2022 09:50

Aditya Birla Sun Life Liquid Fund Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Jul 04, 2022 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL S&P BSE Sensex ETF
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com