Aditya Birla Sun Life Sensex ETF

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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