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Fund Overview

Aditya Birla SL BSE Sensex ETF

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

Nav (₹)

78.27

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 -2.24 7.33 21.14 11.95 15.69 NA 13.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 330
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.08
Benchmark BSE Sensex TRI
Fund Manager Haresh Mehta
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 271233 47.06
ICICI Bank Equity 253242 32.71
Reliance Industr Equity 243281 32.42
Infosys Equity 129890 22.82
ITC Equity 332752 16.25
Bharti Airtel Equity 96211 15.51
Larsen & Toubro Equity 42025 15.23
TCS Equity 36427 14.47
Axis Bank Equity 102284 11.85
St Bk of India Equity 137989 11.32
M & M Equity 34877 9.51
Kotak Mah. Bank Equity 52900 9.15
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 330.00 21.14 11.95 15.69 13.24 18-Jul-2016 0.4066 3.63
CPSE ETF 39,988.57 56.78 45.31 30.51 16.59 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 46.89 17.50 20.01 16.72 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 46.81 17.48 20.12 14.33 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 46.80 17.49 20.15 13.58 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 46.78 17.39 NA 19.57 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 46.66 NA NA 24.11 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 46.64 17.39 20.01 20.40 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Enhanced Value ETF 132.98 44.24 NA NA 47.43 22-Aug-2022 1.758 5.86
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