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Aditya Birla Sun Life Sensex ETF Growth

Other
Index
Very High Risk
45.58%
1Y return
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹517.86
Min. SIP AmountNA
Rating1star
Fund Size₹10.17 Cr

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity10.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.5%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.08%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.08%

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 termsinfo

Fund management

Fund house & investment objective

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Fund house contact details

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