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Aditya Birla Sun Life Sensex ETF Growth-0.96%

56.39%
1 Year Return
Others
Large Cap
1.0star
6M
1Y
3Y
All

Fund Details

Aditya Birla Sun Life Sensex ETF Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV₹461.23 (12 May 2021)
Fund Started18 Jul 2016
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.4%
10.1%
-
12.1%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
74
64
-
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 56.4% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.0%
HDFC Bank Ltd.FinancialEquity11.3%
Infosys Ltd.TechnologyEquity9.3%
Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
ICICI Bank Ltd.FinancialEquity7.4%
Tata Consultancy Services Ltd.TechnologyEquity6.1%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.4%
See All

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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