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Aditya Birla Sun Life Sensex ETF

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 18 Jul,2016

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363.98
Change Change %
-0.6104 -0.1674%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 364.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
10.97
Expense Ratio 0.00

1 Month Range

360.06 373.57

52 Wk Range

318.39 373.57
Period:

Compare NAV performance of Aditya Birla SL Sensex ETF vs. Peers

Color code for Price performance of Aditya Birla SL Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 361.07 11.45%
3 Months 20 Mar,2019 355.58 9.94%
6 Months 21 Dec,2018 330.56 20.65%

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Period Date NAV Return %
1 Month 01 Jan,2019 335.41 0.57%
3 Months 01 Nov,2018 325.54 3.62%
6 Months 01 Aug,2018 355.59 -5.14%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1.53 12.86
Reliance Industries Limited 1.27 10.61
Housing Development Finance Corporation Limited 1.12 9.35
Infosys Limited 0.83 6.93
ICICI Bank Limited 0.80 6.73

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Investment Information

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 S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Lovelish Solanki
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Lovelish Solanki
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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