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Open ICICI 3-in-1 Account

Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty G-Sec Jun 2027 ETF 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty G-Sec Jun 2027 ETF 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty G-Sec Jun 2027 ETF
Contact Person
Bhupesh Bameta
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com