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Aditya Birla SL S&P BSE Sensex ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.29
NAV 30 Nov 2022 60.95 0.41
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.84
116.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 5.3 13.67 11.95 16.89
Sensex 1.86 3.77 14.53 9.96 55.49
Nifty 1.94 3.85 14.05 9.77 56.3

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 Oct 2022
Category Share (%)
Equity 99.83
Net CA & Others 0.13
Reverse Repo 0.04
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 3.70
Banks 30.41
Cement & Cement Products 1.12
Construction 3.54
Consumer Durables 3.69
Diversified FMCG 7.72
Ferrous Metals 1.18
Finance 10.76
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 12.73
HDFC Bank 9.51
ICICI Bank 9.15
Infosys 8.15
H D F C 6.49
TCS 4.74
ITC 4.43
Kotak Mah. Bank 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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