Aditya Birla Sun Life BSE Sensex ETF
Category: ETFs
Launch Date: 01-07-2016
AUM:
₹ 286.72 Cr
Expense Ratio
0.04%
Benchmark
BSE Sensex TRI
ISIN
INF209KB10E8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF | -0.39 | 12.84 | 17.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
80.3957
Last change
-0.57 (-0.7059%)
Fund Size (AUM)
₹ 286.72 Cr
Performance
12.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by BSE SENSEX TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.3 |
| INFOSYS LIMITED EQ FV RS 5 | 5.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.35 |
| Information Technology | 12.31 |
| Oil, Gas & Consumable Fuels | 10.3 |
| Fast Moving Consumer Goods | 5.99 |
| Automobile and Auto Components | 5.98 |
| Telecommunication | 5.35 |
| Construction | 4.35 |
| Consumer Services | 3.25 |
| Power | 3.0 |
| Consumer Durables | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL BSE Sensex ETF | 17.74 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |