| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹374.73 (30 Oct 2020) |
|---|---|
| Fund Started | 18 Jul 2016 |
| Fund Size | ₹15 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 17.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 9.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
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 ₹15 Cr and the Latest NAV as of 30 Oct 2020 is ₹374.73.
The Aditya Birla Sun Life Sensex ETF Growth is rated Moderately High risk. Minimum SIP Investment is set to 5000.
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.
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.