Aditya Birla Sun Life S&P BSE Sensex ETF Growth

Other
Index
Very High Risk
28.15%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2023₹60.61
Min. SIP amountNot Supported
RatingNA
Fund size₹108.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%28.1%12.4%12.1%
Category average14.7%26.4%11.7%NA
Rank with in category263034NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity12.0%
HDFC Bank Ltd.FinancialEquity10.7%
ICICI Bank Ltd.FinancialEquity9.2%
Housing Development Finance Corporation Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity6.5%
ITC Ltd.Consumer StaplesEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity4.7%
Larsen & Toubro Ltd.ConstructionEquity4.1%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Axis Bank Ltd.FinancialEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranav Gupta
Jun 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
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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