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 Priya Sridhar
Net Assets ( Cr.) 323.81
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 4.33 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
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