Aditya Birla Sun Life Sensex ETF
Aditya Birla Sun Life Sensex ETF

Aditya Birla Sun Life Sensex ETF

Equity
regular
Very High Risk
Large-Cap

NAV: ₹ 579.65 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
18 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.34%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
41.2%
Tech
18.8%
Energy
12.4%
Defensive
7.9%
Basic Materials
5.1%
Cyclical
4.8%
Industrial
3.1%
Communication
2.5%
Health
2.2%
Utilities
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings31
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedarnath Mirajkar,Lovelish Solanki
About the fund

About the fund

This fund has delivered an average annual returns of 15.06% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor