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 25 Mar 2019 350.31 -3.29
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 10.75
10.75
52-WEEk 10.54
11.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.54 - 7.71 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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 28 Feb 2019
Category Share (%)
Equity 99.74
Net CA & Others 0.11
Reverse Repo 0.19
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 29.18
Banks - Public Sector 2.75
Cigarettes 6.40
Computers - Software - Large 14.72
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 12.25
Reliance Inds. 10.90
H D F C 8.76
Infosys 7.47
ITC 6.40
ICICI Bank 6.15
TCS 5.64
Larsen & Toubro 4.41
› 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