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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

473.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

15.29

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Sensex ETF 2.84 9.5 24.31 15 15.92 13.59
Benchmark - S&P BSE Sensex TRI 0.16 4.92 17.73 13.4 14.89 0
Category Average - BEST ETFS/INDEX 2.62 15.19 34.21 15.99 16.44 20.18
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BSE Midcap Select ETF 17.3766 1.21 61.48 23.57 21.71 54.80 0.15 5,000.00 invest
SBI S&P BSE SENSEX Next 50 ETF 870.3462 0.88 58.03 25.32 22.02 16.04 0.12 5,000.00 invest
UTI-BSE Sensex Next 50 ETF 86.7086 0.88 58.08 25.29 21.97 17.66 0.20 5,000.00 invest
Nippon India ETF BSE Sensex Next 50 85.1166 0.87 57.70 25.02 0.00 36.36 0.23 5,000.00 invest
HDFC Silver ETF 85.0944 -2.65 26.34 0.00 0.00 195.97 0.40 500.00 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-HDFC Bank May 31, 2024 64.82 13.68 0.93
Equity-Reliance Industr May 31, 2024 55.01 11.61 -2.42
Equity-ICICI Bank May 31, 2024 43.80 9.25 -2.79
Equity-Infosys May 31, 2024 27.98 5.91 -1.02
Equity-Larsen & Toubro May 31, 2024 24.17 5.10 2.06
Equity-ITC May 31, 2024 22.23 4.69 -2.15
Equity-TCS May 31, 2024 20.96 4.42 -3.98
Equity-Bharti Airtel May 31, 2024 19.37 4.09 3.73
Equity-Axis Bank May 31, 2024 18.38 3.88 -0.35
Equity-St Bk of India May 31, 2024 17.76 3.75 0.56

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL BSE Sensex ETF
Contact Persone : Haresh Mehta
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