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Fund Overview

Aditya Birla SL BSE Sensex ETF

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

Nav (₹)

75.87

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 -4.04 -8.82 4.79 10.21 23.28 NA 12.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 306
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 272556 47.18
ICICI Bank Equity 254137 30.58
Reliance Industr Equity 243727 29.24
Infosys Equity 130123 21.97
Bharti Airtel Equity 96405 15.13
Larsen & Toubro Equity 42099 13.32
ITC Equity 333456 13.16
TCS Equity 36492 12.71
Axis Bank Equity 102544 10.42
Kotak Mah. Bank Equity 52995 10.07
St Bk of India Equity 138235 9.51
Bajaj Finance Equity 10033 8.57
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 306.19 4.79 10.21 23.28 12.26 18-Jul-2016 0.3446 3.68
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.7162 6.62
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 0.7784 7.20
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.373 6.11
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.6505 5.99
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.7509 6.33
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