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Fund Overview

Aditya Birla SL BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

83.06

Inception Date

18-07-2016

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL BSE Sensex ETF 9.48 5.05 6.14 17.71 19.76 NA 13.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 342
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.08
Benchmark BSE Sensex TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 273570 53.20
ICICI Bank Equity 257071 37.17
Reliance Industr Equity 244386 34.72
Infosys Equity 128978 20.16
Bharti Airtel Equity 96797 17.97
Larsen & Toubro Equity 42219 15.52
ITC Equity 334432 13.98
TCS Equity 36590 12.68
Axis Bank Equity 102887 12.26
St Bk of India Equity 138609 11.26
Kotak Mah. Bank Equity 53140 11.03
M & M Equity 31889 9.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL BSE Sensex ETF 341.54 6.14 17.71 19.76 13.03 18-Jul-2016 0.6764 3.66
Mirae Asset Hang Seng TECH ETF 365.17 52.80 5.72 NA 0.14 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.63 9.50 4.35 7.66 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.70 46.87 NA 25.54 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 24.52 NA NA 25.76 25-Nov-2022 1.1596 4.20
Tata Silver ETF 190.95 20.88 NA NA 30.22 12-Jan-2024 0.7537 7.05
AXIS Silver ETF 216.47 20.88 NA NA 24.65 21-Sep-2022 0.7156 6.56
Motilal Oswal Nasdaq Q 50 ETF 77.84 20.23 16.67 NA 3.61 23-Dec-2021 0.2941 5.58
Aditya Birla SL Silver ETF 668.26 19.75 22.14 NA 16.63 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 19.70 22.09 NA 14.45 24-Jan-2022 0.5076 6.30
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