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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 03 Aug 2021 512.67 8.29
(1.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.05
16.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 2.7 7.85 47 12.84
Sensex 3.46 3.38 7.2 43.96 44.47
Nifty 3.41 3.32 9.05 46.41 42.99

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 30 Jun 2021
Category Share (%)
Equity 99.75
Net CA & Others 0.26
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 26.38
Banks - Public Sector 2.78
Cement - North India 1.35
Cigarettes 3.06
Computers - Software - Large 19.00
Diamond Cutting / Jewellery 1.25
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 11.79
HDFC Bank 10.56
Infosys 10.01
H D F C 7.71
ICICI Bank 7.54
TCS 5.98
Kotak Mah. Bank 3.85
Hind. Unilever 3.81
› 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

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