Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL BSE Sensex ETF | -4.76 | 5.12 | 18.31 | 10.29 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | -4.47 | 4.32 | 23.49 | 12.79 |
| Category Rank | 6/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 73.0504 | 1.64 | 36.19 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Quantum Gold Fund (G) | 64.0509 | 1.39 | 23.70 | 14.79 | 13.82 | 245.42 | 0.78 | 5,000.00 | invest |
| Tata Gold ETF | 7.5696 | 1.28 | 0.00 | 0.00 | 0.00 | 253.54 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 64.8752 | 1.25 | 24.20 | 15.00 | 14.05 | 5,318.71 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 70.3237 | -2.70 | 25.40 | 31.87 | 20.03 | 2,481.67 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 47.06 | 14.26 | -35.49 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 32.71 | 9.91 | -34.65 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 32.42 | 9.82 | -41.89 |
|
| Equity-Infosys | Oct 31, 2024 | 22.82 | 6.92 | -39.68 |
|
| Equity-ITC | Oct 31, 2024 | 16.25 | 4.93 | -39.27 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 15.51 | 4.70 | -39.30 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 15.23 | 4.62 | -36.49 |
|
| Equity-TCS | Oct 31, 2024 | 14.47 | 4.38 | -40.08 |
|
| Equity-Axis Bank | Oct 31, 2024 | 11.85 | 3.59 | -39.46 |
|
| Equity-St Bk of India | Oct 31, 2024 | 11.32 | 3.43 | -32.91 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL BSE Sensex ETF |
| Contact Persone | : | Haresh Mehta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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