Mar 17, 2023
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 S&P BSE Sensex ETF | -4.94 | -1.12 | 1.45 | 25.01 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 12.40 | 11.92 | -1.20 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 10.92 | 10.49 | 0.02 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 9.22 | 8.87 | 2.93 |
|
| Equity-Infosys | Feb 28, 2023 | 8.43 | 8.10 | -2.83 |
|
| Equity-H D F C | Feb 28, 2023 | 7.34 | 7.06 | -0.41 |
|
| Equity-TCS | Feb 28, 2023 | 5.26 | 5.05 | -1.13 |
|
| Equity-ITC | Feb 28, 2023 | 5.14 | 4.94 | 7.14 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 3.94 | 3.79 | -0.74 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 3.83 | 3.68 | 0.09 |
|
| Equity-Axis Bank | Feb 28, 2023 | 3.61 | 3.47 | -3.04 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...
Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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