Dec 04, 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 | 7.01 | 10.83 | 10.97 | 16.49 |
| Benchmark - S&P BSE Sensex TRI | 6.2 | 8.91 | 8.06 | 16.16 |
| Category Average - BEST ETFS/INDEX | 6.92 | 13.15 | 16.46 | 16.08 |
| Category Rank | 2/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 53.5052 | 3.85 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.1839 | 3.85 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.1760 | 3.66 | 30.13 | 47.10 | 12.96 | 1,495.24 | 0.49 | 5,000.00 | invest |
| Mirae Asset Nifty Bank ETF | 464.5314 | 3.61 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.42 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 61.97 | 15.30 | -3.27 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 43.89 | 10.84 | -2.47 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 35.61 | 8.79 | -3.85 |
|
| Equity-Infosys | Oct 31, 2023 | 27.15 | 6.70 | -4.63 |
|
| Equity-ITC | Oct 31, 2023 | 21.08 | 5.21 | -3.57 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 19.68 | 4.86 | -3.09 |
|
| Equity-TCS | Oct 31, 2023 | 19.18 | 4.74 | -4.61 |
|
| Equity-Axis Bank | Oct 31, 2023 | 15.47 | 3.82 | -5.29 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 13.83 | 3.42 | 0.19 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 12.79 | 3.16 | -1.32 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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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