Aditya Birla Sun Life BSE Sensex ETF
Category: ETFs
Launch Date: 01-07-2016
AUM:
₹ 270.56 Cr
Expense Ratio
0.05%
Benchmark
BSE Sensex TRI
ISIN
INF209KB10E8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF | -7.34 | 4.8 | 6.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.4808
Last change
-0.12 (-0.1616%)
Fund Size (AUM)
₹ 270.56 Cr
Performance
10.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by BSE SENSEX TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| Kotak Mahindra Bank Limited | 3.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.36 |
| Oil, Gas & Consumable Fuels | 9.62 |
| Information Technology | 8.32 |
| Telecommunication | 6.2 |
| Construction | 5.32 |
| Fast Moving Consumer Goods | 5.12 |
| Automobile and Auto Components | 5.02 |
| Consumer Services | 3.29 |
| Consumer Durables | 3.29 |
| Power | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BSE Sensex ETF | 6.31 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |