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) | 276.11 |
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 | 1.59 | 1.32 | -0.58 | 12.69 | 2.25 | 13.78 | 16.57 | 12.53 |
| Category Avg | 2.21 | 3.56 | 4.32 | 20.64 | 6.34 | 19.64 | 20.09 | 15.82 |
| Category Best | 11.73 | 29.92 | 50.22 | 77.41 | 81.04 | 54.26 | 42.46 | 276.16 |
| Category Worst | -5.59 | -4.00 | -7.83 | 0.49 | -17.79 | 7.38 | 5.24 | -24.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.18 |
| ICICI Bank | 10.13 |
| Reliance Industr | 9.71 |
| Infosys | 5.42 |
| Bharti Airtel | 5.41 |
| Larsen & Toubro | 4.50 |
| ITC | 4.08 |
| SBI | 3.82 |
| Axis Bank | 3.40 |
| M & M | 3.18 |
| Kotak Mah. Bank | 3.09 |
| TCS | 3.08 |
| Bajaj Finance | 2.74 |
| Eternal Ltd | 2.38 |
| Hind. Unilever | 2.36 |
| Maruti Suzuki | 2.23 |
| Sun Pharma.Inds. | 1.77 |
| NTPC | 1.70 |
| HCL Technologies | 1.54 |
| Bharat Electron | 1.52 |
| UltraTech Cem. | 1.52 |
| Tata Motors | 1.50 |
| Tata Steel | 1.46 |
| Titan Company | 1.45 |
| Power Grid Corpn | 1.34 |
| Bajaj Finserv | 1.22 |
| Asian Paints | 1.12 |
| Trent | 1.09 |
| Adani Ports | 1.09 |
| Tech Mahindra | 0.94 |
| C C I | 0.02 |
| Net CA & Others | 0.00 |
