Fund Details
Aditya Birla Sun Life Sensex ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹461.23 (12 May 2021) |
|---|---|
| Fund Started | 18 Jul 2016 |
| Fund Size | ₹9 Cr |
Returns
Comparison
1. Lower expense ratio - 0.07990411%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
4. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.0% |
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| Infosys Ltd. | Technology | Equity | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
Fund Managers
Aditya Birla Sun Life Sensex ETF Growth Details
Aditya Birla Sun Life Sensex ETF Growth is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 18 Jul 2016. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Sensex ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 12 May 2021 is ₹461.23.
The Aditya Birla Sun Life Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to 5000.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
