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 | Mehul Dama |
| Net Assets(Rs. cr) | 270.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -4.29 | 1.84 | -1.95 | -7.34 | 4.80 | 6.31 | 10.37 |
| Category Avg | -1.04 | -2.68 | 3.25 | 2.65 | 8.57 | 13.40 | 9.96 | 10.87 |
| Category Best | 1.61 | 4.14 | 24.53 | 28.92 | 87.49 | 47.44 | 29.63 | 118.21 |
| Category Worst | -6.32 | -11.62 | -11.10 | -16.91 | -21.01 | -3.08 | -1.92 | -21.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.84 |
| ICICI Bank | 11.39 |
| Reliance Industr | 9.53 |
| Bharti Airtel | 6.11 |
| Larsen & Toubro | 5.17 |
| SBI | 4.83 |
| Infosys | 4.31 |
| Axis Bank | 4.02 |
| Kotak Mah. Bank | 3.37 |
| M & M | 3.26 |
| Bajaj Finance | 3.12 |
| ITC | 2.71 |
| TCS | 2.62 |
| Eternal | 2.60 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.29 |
| Hind. Unilever | 1.95 |
| Maruti Suzuki | 1.90 |
| NTPC | 1.71 |
| Tata Steel | 1.66 |
| Bharat Electron | 1.63 |
| HCL Technologies | 1.52 |
| UltraTech Cem. | 1.49 |
| Adani Ports | 1.32 |
| Power Grid Corpn | 1.32 |
| Interglobe Aviat | 1.27 |
| Asian Paints | 1.27 |
| Bajaj Finserv | 1.24 |
| Tech Mahindra | 1.13 |
| Trent | 1.04 |
| Net CA & Others | 0.04 |
