Jan 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL BSE Sensex ETF | -7.1 | -4.87 | 6.3 | 8.91 |
| Benchmark - S&P BSE Sensex TRI | -4.77 | -2.47 | 9.65 | 10.12 |
| Category Average - BEST ETFS/INDEX | -6.25 | -3.33 | 12.45 | 11.63 |
| Category Rank | 4/1 | 4/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty IT ETF | 468.7981 | 2.02 | 22.44 | 6.26 | 0.00 | 180.13 | 0.23 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 44.9898 | 2.02 | 22.69 | 0.00 | 0.00 | 162.66 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 47.2117 | 2.02 | 22.55 | 6.27 | 0.00 | 506.49 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 45.4039 | 2.02 | 22.49 | 0.00 | 0.00 | 79.27 | 0.20 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 90.0539 | -9.06 | 0.00 | 0.00 | 0.00 | 48.29 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 47.87 | 14.73 | -2.02 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 32.28 | 9.94 | -2.18 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 29.35 | 9.04 | -6.83 |
|
| Equity-Infosys | Dec 31, 2024 | 24.25 | 7.46 | 0.25 |
|
| Equity-ITC | Dec 31, 2024 | 15.98 | 4.92 | 0.47 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 15.17 | 4.67 | -3.30 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 15.05 | 4.63 | -4.07 |
|
| Equity-TCS | Dec 31, 2024 | 14.82 | 4.56 | -5.02 |
|
| Equity-St Bk of India | Dec 31, 2024 | 10.89 | 3.35 | -6.12 |
|
| Equity-Axis Bank | Dec 31, 2024 | 10.82 | 3.33 | -7.09 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL BSE Sensex ETF |
| Contact Persone | : | Priya Sridhar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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