Aditya Birla SL BSE Sensex ETF | |
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Summary Info | |
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 | ETFs Fund |
Launch Date | 14-Jul-16 |
Fund Manager | Priya Sridhar |
Net Assets ( Cr.) | 323.81 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 4.33 | 4.35 | 0.13 | -5.21 | 6.77 | 10.97 | 21.54 | 12.27 |
Category Avg | 4.24 | 4.68 | 0.54 | -4.34 | 8.65 | 13.20 | 20.74 | 13.89 |
Category Best | 7.89 | 20.78 | 19.92 | 24.32 | 49.04 | 34.23 | 38.47 | 430.32 |
Category Worst | -6.01 | -17.53 | -22.51 | -25.95 | -10.83 | 0.69 | 2.08 | -26.92 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 15.43 |
ICICI Bank | 10.69 |
Reliance Industr | 9.61 |
Infosys | 6.25 |
Bharti Airtel | 5.17 |
Larsen & Toubro | 4.55 |
ITC | 4.23 |
TCS | 4.07 |
Kotak Mah. Bank | 3.56 |
Axis Bank | 3.50 |
St Bk of India | 3.30 |
M & M | 2.62 |
Bajaj Finance | 2.60 |
Hind. Unilever | 2.25 |
Sun Pharma.Inds. | 2.09 |
NTPC | 1.89 |
HCL Technologies | 1.88 |
Maruti Suzuki | 1.70 |
Tata Motors | 1.58 |
Eternal Ltd | 1.56 |
Power Grid Corpn | 1.47 |
UltraTech Cem. | 1.47 |
Tata Steel | 1.42 |
Titan Company | 1.39 |
Bajaj Finserv | 1.21 |
Asian Paints | 1.17 |
Tech Mahindra | 1.01 |
Adani Ports | 0.97 |
Nestle India | 0.89 |
IndusInd Bank | 0.47 |
C C I | 0.02 |
Net CA & Others | -0.02 |