INF209KB10E8

CASPeR Ranking #195

Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk Large-Cap Equity

NAV (Fri Dec 20 2024)

₹77

Returns (Since Inception)

13.17%

Category Average

15.25%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

31.19%

Energy

9.82%

Technology

11.30%

Consumer Defensive

4.93%

Communication Services

4.70%

Industrials

4.62%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life S&P BSE Sensex ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹330.00 Cr


ISIN

INF209KB10E8


Inception Date

Jul 18 2016


Standard Deviation

12.245


Beta

1


Sharpe Ratio

0.584


Benchmark

S&P BSE SENSEX TR INR


Expense Ratio

0.080%


Exit Load

Risk

Very High Risk

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 TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Managers

Lovelish Solanki

Kedarnath Mirajkar

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