Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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 (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Hindustan Unilever Limited
State Bank of India
Bajaj Finance Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Asian Paints Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
NTPC Limited
UltraTech Cement Limited
Tata Steel Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Nestle India Limited
Bajaj Finserv Limited
Tech Mahindra Limited
JSW Steel Limited
Wipro Limited
Net Receivables / (Payables)
Clearing Corporation of India Limited
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
Aditya Birla Sun Life S&P BSE 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 ₹404.99 crore. Aditya Birla Sun Life S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Aditya Birla Sun Life S&P BSE Sensex ETF ended up ₹0.48(0.73%)yesterday to ₹66.032.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life S&P BSE Sensex ETF is managed by Pranav Gupta and Haresh Mehta.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013