ABSL Sensex ETF

Fund Returns

NAV Rs. 377.46 -1.94 %
(as on Feb. 24, 2020)
1 yr Return 12.64 %
3 yr. Return 9.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 377.46 -1.94 %
(as on Feb. 24, 2020)
12.64 % 9.22 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 18, 2016
Fund Size Rs. 12.50 cr.
Category Equity | ETF
Fund Manager
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.00 %
Exit load

Investment Objective

The investment objective of the scheme is 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. The scheme does not guarantee/indicate any returns. There can be no assurance that theschemes' objectives will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.01 -1.33 10.02 12.64 9.22 -
Rank Within Category 16 14 None 37 32 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 12.46 1.56 12248.0
Reliance Industries Limited 11.05 1.38 9124.0
Housing Development Finance Corporation Limited 9.6 1.2 4972.0
ICICI Bank Limited 7.96 1.0 18470.0
Infosys Limited 6.37 0.8 10878.0
Tata Consultancy Services Limited 5.23 0.65 3026.0
ITC Limited 4.72 0.59 24800.0
Kotak Mahindra Bank Limited 4.62 0.58 3431.0
Axis Bank Limited 4.0 0.5 6629.0
Larsen & Toubro Limited 3.7 0.46 3559.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 69.71 %
Top 5 Securities 47.44 %
Top 3 Securities 33.11 %
# of Sectors 15
Top 10 Sectors 95.98 %
Top 5 Sectors 81.9 %
Top 3 Sectors 60.02 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date July 18, 2016 Fund Size Rs. 12.50 cr.
Category Equity | ETF Fund Manager
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.00 %

Investment Objective

The investment objective of the scheme is 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. The scheme does not guarantee/indicate any returns. There can be no assurance that theschemes' objectives will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.01 -1.33 10.02 12.64 9.22 -
Rank Within Category 16 14 None 37 32 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Sensex ETF 12.64 9.22 - 12.50
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 12.46 1.56 12248.0
Reliance Industries Limited 11.05 1.38 9124.0
Housing Development Finance Corporation Limited 9.6 1.2 4972.0
ICICI Bank Limited 7.96 1.0 18470.0
Infosys Limited 6.37 0.8 10878.0
Tata Consultancy Services Limited 5.23 0.65 3026.0
ITC Limited 4.72 0.59 24800.0
Kotak Mahindra Bank Limited 4.62 0.58 3431.0
Axis Bank Limited 4.0 0.5 6629.0
Larsen & Toubro Limited 3.7 0.46 3559.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 69.71 %
Top 5 Securities 47.44 %
Top 3 Securities 33.11 %
# of Sectors 15
Top 10 Sectors 95.98 %
Top 5 Sectors 81.9 %
Top 3 Sectors 60.02 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/