LS
Lovelish SolankiFund Manager Since 18 Jul 2016
EquityLarge-Cap
Aditya Birla Sun Life S&P BSE Sensex ETF
3Y Annualised
N/A
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.73%
0.09% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
NA
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹323.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
49th
Aditya Birla Sun Life S&P BSE Sensex ETF
3.73%
Fund Managers
KM
Kedarnath MirajkarFund Manager Since 5 Aug 2021
About Aditya Birla Sun Life S&P BSE Sensex ETF
Aditya Birla Sun Life S&P BSE Sensex ETF is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 8 years, having been launched on 2016-07-18. Aditya Birla Sun Life S&P BSE Sensex ETF has ₹323.81 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life S&P BSE Sensex ETF as of Tue Apr 29 2025 is ₹79.5213. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life S&P BSE Sensex ETF returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The Aditya Birla Sun Life S&P BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Aditya Birla Sun Life S&P BSE Sensex ETF.
- HDFC Bank Ltd: 15.43%
- ICICI Bank Ltd: 10.69%
- Reliance Industries Ltd: 9.61%
- Infosys Ltd: 6.25%
- Bharti Airtel Ltd: 5.17%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2016-07-18 |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address |
Tax Implications of Aditya Birla Sun Life S&P BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.87%
expense ratio
0.61%
fund size
₹631.60 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
17.42%
expense ratio
0.84%
fund size
₹5612.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.70%
expense ratio
1.02%
fund size
₹1377.21 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
13.04%
expense ratio
1.03%
fund size
₹14461.85 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2206.08 Cr
FAQs
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What are the top 5 holdings of Aditya Birla Sun Life S&P BSE Sensex ETF?
What are the top 3 sectors that Aditya Birla Sun Life S&P BSE Sensex ETF has invested in?
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