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| Aditya Birla SL BSE Sensex ETF | |
|---|---|
| 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 | Rupesh Gurav |
| Net Assets ( Cr.) | 331.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| 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 | -4.99 | 0.58 | -7.55 | 1.18 | 11.88 | 13.17 | 14.63 | 12.92 |
| Category Avg | -3.66 | 0.76 | -4.46 | 4.08 | 18.81 | 15.12 | 15.50 | 17.68 |
| Category Best | 1.55 | 9.71 | 22.24 | 407.13 | 52.47 | 44.12 | 30.12 | 611.60 |
| Category Worst | -6.77 | -6.39 | -15.38 | -12.05 | 0.97 | -2.99 | -0.76 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.72 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.49 |
| Infosys | 7.29 |
| ITC | 4.79 |
| Bharti Airtel | 4.73 |
| Larsen & Toubro | 4.73 |
| TCS | 4.70 |
| Axis Bank | 3.51 |
| St Bk of India | 3.50 |
| M & M | 3.13 |
| Kotak Mah. Bank | 2.82 |
| Hind. Unilever | 2.42 |
| HCL Technologies | 2.12 |
| Sun Pharma.Inds. | 2.09 |
| Bajaj Finance | 1.99 |
| NTPC | 1.88 |
| Tata Motors | 1.79 |
| Power Grid Corpn | 1.63 |
| Maruti Suzuki | 1.59 |
| Titan Company | 1.47 |
| UltraTech Cem. | 1.37 |
| Tata Steel | 1.29 |
| Asian Paints | 1.21 |
| Tech Mahindra | 1.18 |
| JSW Steel | 1.00 |
| Adani Ports | 0.95 |
| Bajaj Finserv | 0.93 |
| Nestle India | 0.87 |
| IndusInd Bank | 0.72 |
| C C I | 0.13 |
| Net CA & Others | 0.01 |