Aditya Birla SL Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.29
NAV 17 Sep 2018 361.96 -3.43
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 11.95
11.95
52-WEEk 10.40
11.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 9.06 10.57 -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 20.29 (31 Jul 16)
Inception Date 14 Jul 16
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.42
Equity 98.47
Net CA & Others 0.08
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 9.41
Automobiles - Scooters And 3 - Wheelers 0.43
Banks - Private Sector 17.47
Banks - Public Sector 0.55
Cigarettes 1.81
Computers - Software - Large 13.32
› More
   As On 31 Aug 2018
Company Name
Infosys 7.55
M & M 5.88
Asian Paints 5.81
Bharti Airtel 5.21
Adani Ports 4.99
Coal India 4.75
ICICI Bank 4.75
Wipro 4.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com