anubhai
Back OfficeAditya Birla SL BSE Sensex ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL BSE Sensex ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Jul-2016 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 278.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -1.79 | -0.07 | 7.03 | 3.06 | 11.96 | 17.59 | 12.47 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.99 |
| ICICI Bank | 11.04 |
| Reliance Industr | 9.83 |
| Infosys | 5.63 |
| Bharti Airtel | 5.24 |
| Larsen & Toubro | 4.44 |
| ITC | 3.99 |
| TCS | 3.22 |
| SBI | 3.19 |
| Axis Bank | 3.18 |
| Kotak Mah. Bank | 3.04 |
| M & M | 2.96 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.35 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.88 |
| Maruti Suzuki | 1.74 |
| NTPC | 1.66 |
| HCL Technologies | 1.62 |
| UltraTech Cem. | 1.51 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.43 |
| Titan Company | 1.43 |
| Power Grid Corpn | 1.39 |
| Tata Steel | 1.36 |
| Trent | 1.16 |
| Asian Paints | 1.13 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.05 |
| Tech Mahindra | 0.97 |
| C C I | 0.10 |
| Net CA & Others | 0.25 |
