Aditya Birla Sun Life Sensex ETF
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Sensex ETF |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 14-Jul-16 |
| Fund Manager | : | Lovelish Solanki |
| Net Assets (Rs. cr) | : | 12.1 |
NAV Chart of Aditya Birla Sun Life Sensex ETF
Performance (%) of Aditya Birla Sun Life Sensex ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.72] | [3.78] | 0.47 | 11.75 | 30.41 | 17.70 | 15.29 | 13.40 |
| Category Avg | [2.77] | [2.70] | 1.34 | 10.81 | 33.72 | 14.59 | 13.86 | 19.46 |
| Category Best | 2.03 | 4.18 | 13.66 | 30.69 | 63.54 | 36.81 | 29.34 | 271.37 |
| Category Worst | [6.89] | [9.81] | [5.56] | [15.71] | [10.26] | [4.95] | [4.72] | [6.67] |
NAV Details of Aditya Birla Sun Life Sensex ETF
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 54.44 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Sensex ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Sensex ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of Aditya Birla Sun Life Sensex ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Sensex ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 12.43 | 5,927.00 | 1.50 |
| Equity | HDFC Bank | BANKS | 10.48 | 8,012.00 | 1.27 |
| Equity | Infosys | SOFTWARE | 9.33 | 6,765.00 | 1.13 |
| Equity | ICICI Bank | BANKS | 8.43 | 12,711.00 | 1.02 |
| Equity | H D F C | FINANCE | 7.79 | 3,313.00 | 0.94 |
| Equity | TCS | SOFTWARE | 5.33 | 1,899.00 | 0.65 |
| Equity | Kotak Mah. Bank | BANKS | 4.03 | 2,399.00 | 0.49 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.24 | 1,637.00 | 0.39 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.23 | 2,215.00 | 0.39 |
| Equity | Axis Bank | BANKS | 3.07 | 5,003.00 | 0.37 |
| Equity | Bajaj Finance | FINANCE | 2.97 | 486.00 | 0.36 |
| Equity | ITC | CONSUMER NON DURABLES | 2.96 | 16,025.00 | 0.36 |
| Equity | St Bk of India | BANKS | 2.92 | 7,036.00 | 0.35 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.51 | 4,430.00 | 0.30 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.11 | 825.00 | 0.26 |
| Equity | HCL Technologies | SOFTWARE | 1.88 | 1,989.00 | 0.23 |
| Equity | Bajaj Finserv | INSURANCE | 1.62 | 110.00 | 0.20 |
| Equity | Tata Steel | FERROUS METALS | 1.56 | 1,432.00 | 0.19 |
| Equity | Titan Company | CONSUMER DURABLES | 1.51 | 764.00 | 0.18 |
| Equity | Maruti Suzuki | AUTO | 1.50 | 243.00 | 0.18 |
| Equity | Tech Mahindra | SOFTWARE | 1.39 | 1,137.00 | 0.17 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.33 | 211.00 | 0.16 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.30 | 1,979.00 | 0.16 |
| Equity | M & M | AUTO | 1.28 | 1,754.00 | 0.16 |
| Equity | IndusInd Bank | BANKS | 1.04 | 1,106.00 | 0.13 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.02 | 65.00 | 0.12 |
| Equity | Power Grid Corpn | POWER | 0.96 | 6,266.00 | 0.12 |
| Equity | NTPC | POWER | 0.96 | 8,710.00 | 0.12 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.86 | 222.00 | 0.10 |
| Equity | Bajaj Auto | AUTO | 0.73 | 238.00 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 0.03 |
Key Information of Aditya Birla Sun Life Sensex ETF
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Lovelish Solanki |
Other Information of Aditya Birla Sun Life Sensex ETF
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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