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
0.08%
Benchmark
S&P BSE 100 India TR INR
AUM
₹12 Cr
Inception Date
18 July, 2016
Min Lumpsum/SIP
₹0/₹0
Exit Load
0%
Lock In
No Lock-in
TurnOver
16.34%
Fund Distribution
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
Total Holdings32
Equity Holdings31
Debt Holdings1
Fund Highlights
Fund Manager
Kedarnath Mirajkar,Lovelish Solanki
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
This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
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%
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
