Aditya Birla Sun Life Sensex ETF - Growth - Regular Plan

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  • Net Change on 23-05-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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 S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX -0.44 8.56 12.58 15.48 9.91 13.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Yes Bank Limited

  • Clearing Corporation of India Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • Miscellaneous

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About Aditya Birla Sun Life Sensex ETF

Scheme Analysis

Aditya Birla Sun Life Sensex ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Jul-2016 and currently has an AUM of ₹11.71 crore. Aditya Birla Sun Life Sensex ETF is benchmarked against S&P BSE SENSEX as primary index.

The NAV of Aditya Birla Sun Life Sensex ETF ended down ₹-2.76(-0.76%)yesterday to ₹360.06.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Aditya Birla Sun Life Sensex ETF is managed by .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111