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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

107.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

2.73

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL S&P BSE Sensex ETF -0.69 4.65 4.77 16.38 11.06 12.17
Benchmark - S&P BSE Sensex TRI -0.68 4.67 4.84 16.5 12.98 0
Category Average - BEST ETFS/INDEX -1.01 4.34 3.89 14.12 10.59 57.4
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 102.7327 3.89 -7.09 17.92 18.85 4,830.30 0.58 10,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 43.0705 2.89 29.62 20.81 2.09 1,614.84 0.49 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 16.1536 2.53 0.00 0.00 0.00 26.92 0.20 1,000.00 invest
Mirae Asset Nifty Financial Services ETF 18.5720 2.36 2.39 0.00 0.00 324.46 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.79 3.87 2.51 1.51 6,639.39 0.69 2,500,000.00 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-Reliance Industr Dec 31, 2022 13.59 12.68 -14.58
Equity-HDFC Bank Dec 31, 2022 11.08 10.33 -7.08
Equity-ICICI Bank Dec 31, 2022 9.60 8.96 -14.25
Equity-Infosys Dec 31, 2022 8.54 7.96 -15.35
Equity-H D F C Dec 31, 2022 7.41 6.91 -10.14
Equity-TCS Dec 31, 2022 5.16 4.82 -12.01
Equity-ITC Dec 31, 2022 4.51 4.21 -10.49
Equity-Kotak Mah. Bank Dec 31, 2022 4.04 3.77 -14.02
Equity-Axis Bank Dec 31, 2022 3.99 3.72 -5.07
Equity-Larsen & Toubro Dec 31, 2022 3.90 3.64 -8.01

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com