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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 05 Aug 2020 355.53 -0.18
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.20
12.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.97 - 3.73 2.86
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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 May 2020
Category Share (%)
Equity 98.19
Net CA & Others 0.19
Reverse Repo 1.62
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 3.36
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 24.69
Banks - Public Sector 1.75
Cement - North India 1.21
Cigarettes 4.91
Computers - Software - Large 16.26
› More
   As On 31 May 2020
Company Name
Reliance Inds. 13.53
HDFC Bank 11.47
H D F C 8.16
Infosys 7.54
TCS 6.04
ICICI Bank 5.93
ITC 4.91
Hind. Unilever 4.28
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com