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Fund Overview

Aditya Birla SL BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

80.34

Inception Date

18-07-2016

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL BSE Sensex ETF 0.60 3.96 3.65 12.70 17.75 NA 12.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 287
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.08
Benchmark BSE Sensex TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 220578 44.13
ICICI Bank Equity 207476 30.00
Reliance Industr Equity 196859 29.54
Infosys Equity 103935 16.64
Bharti Airtel Equity 76313 15.33
Larsen & Toubro Equity 34011 12.48
ITC Equity 269427 11.22
TCS Equity 29474 10.20
Axis Bank Equity 82973 9.95
Kotak Mah. Bank Equity 42807 9.26
St Bk of India Equity 111652 9.16
M & M Equity 25687 8.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL BSE Sensex ETF 286.72 3.65 12.70 17.75 12.50 18-Jul-2016 0.9014 3.54
Mirae Asset Hang Seng TECH ETF 376.08 71.35 11.66 NA 2.09 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 57.63 14.12 5.40 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 53.56 43.04 NA 25.82 06-May-2021 1.4474 7.33
HDFC Silver ETF 933.35 40.81 NA NA 28.66 02-Sep-2022 0.7654 7.17
UTI-Silver Exchange Traded Fund 261.20 39.85 NA NA 18.29 19-Apr-2023 0.5237 6.27
Tata Silver ETF 233.54 39.55 NA NA 31.52 12-Jan-2024 0.9301 6.96
Aditya Birla SL Silver ETF 820.00 38.59 24.05 NA 17.97 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 38.53 NA NA 26.12 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 38.53 24.03 NA 15.81 24-Jan-2022 0.6944 6.34
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