Apr 25, 2024
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 | 2.06 | 16.27 | 25.2 | 17.1 |
| Benchmark - S&P BSE Sensex TRI | 1.4 | 14.74 | 24.59 | 16.94 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 735.2515 | 3.77 | 83.74 | 56.32 | 18.89 | 1,427.63 | 0.49 | 10,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 61.49 | 13.04 | -0.37 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 57.42 | 12.18 | 4.86 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 42.99 | 9.12 | 7.30 |
|
| Equity-Infosys | Mar 31, 2024 | 29.91 | 6.34 | -9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 24.94 | 5.29 | 6.58 |
|
| Equity-ITC | Mar 31, 2024 | 22.42 | 4.76 | 3.13 |
|
| Equity-TCS | Mar 31, 2024 | 22.24 | 4.72 | 2.32 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.40 | 3.69 | 5.67 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.63 | 3.53 | -1.22 |
|
| Equity-St Bk of India | Mar 31, 2024 | 16.15 | 3.42 | 18.07 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL S&P 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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