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Fund Overview

Aditya Birla SL BSE Sensex ETF

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

Nav (₹)

79.29

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 9.77 15.13 22.08 16.29 17.49 NA 14.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 507
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 420563 70.80
Reliance Industr Equity 189010 59.20
ICICI Bank Equity 392744 47.12
Infosys Equity 201804 31.62
Larsen & Toubro Equity 65290 23.17
TCS Equity 56603 22.10
ITC Equity 516196 21.93
Bharti Airtel Equity 148991 21.53
Axis Bank Equity 157016 19.87
St Bk of India Equity 214418 18.20
Kotak Mah. Bank Equity 82193 14.82
M & M Equity 49330 14.15
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 507.13 22.08 16.29 17.49 14.01 18-Jul-2016 0.5521 3.62
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.51 NA NA 64.94 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.72 NA NA 21.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 66.33 41.84 26.04 18.36 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 63.44 NA NA 36.87 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 63.37 NA NA 39.34 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.19 NA NA 38.10 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.08 NA NA 25.62 10-Feb-2022 1.1559 5.35
Aditya Birla SL Nifty Next 50 ETF 50.43 63.05 23.00 22.81 18.86 18-Dec-2018 0.9524 4.89
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