Mutual Fund Research

Aditya Birla SL S&P BSE Sensex ETF

As on Mar-28-2024 change fund
72.16  up0.64 (0.90%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)27.7346.8955.9757.0671.51
Net Assets(Rs Crores) (as on 27-Mar-2024) 11.20 9.56 15.33 104.64 461.28
Scheme Returns(%)(Absolute)-23.0076.2018.120.7325.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7949/9149/11180/16093/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.362.109.93NA
2022-2023-8.918.606.12-2.89
2021-20226.4412.85-1.330.71
2020-202118.369.5325.633.83
2019-20202.30-1.356.77-28.16
Top 10 holdings
company (%)
HDFC Bank Ltd.12.85 
Reliance Industries Ltd.12.19 
ICICI Bank Ltd.8.91 
Infosys Ltd.7.22 
Larsen & Toubro Ltd.5.08 
Tata Consultancy Services Ltd.5.06 
ITC Ltd.4.35 
Axis Bank Ltd.3.68 
State Bank Of India3.47 
Bharti Airtel Ltd.3.43 

Category

ETFs

Launch Date

18-Jul-16

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

461.28

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

18-Jul-16

expense ratio (regular plan) %

0.09

Top 10 sectors
sectors (%)
Bank - Private29.53
IT - Software16.26
Refineries12.19
Engineering - Construction5.08
Cigarettes/Tobacco4.35
Automobiles - Passenger Cars4.04
Power Generation/Distribution3.48
Bank - Public3.47
Telecommunication - Service Provider3.43
Household & Personal Products2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL S&P BSE Sensex ETFLarge-Growth 18-Jul-2016461.2829.4715.7915.09NA13.24
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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