Mutual Fund

Fund Card

Aditya Birla SL S&P BSE Sensex ETF

very highequityindex

72.37 -0.72(-0.98%) NAV as on 03 May 2024

-0.01 % 1 M

22.23 % 1 Y

16.16 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 9 m

Since 18 07 ,2016

Exit Load :

AUM :

471.45 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.13.04 %

Reliance Industries Ltd.12.18 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.6.34 %

Larsen & Toubro Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.73	46.89	55.97	57.06	72.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	11.20	9.56	15.33	104.64	471.45
Scheme Returns(%)(Absolute)	-23.00	76.20	18.12	0.73	26.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/79	49/91	49/111	80/160	94/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL S&P BSE Sensex ETFVery HighEquity72.37-0.72(-0.98%)NAV As on 03 May, 2024	18-Jul-2016Inception Date	471.45AUM In Cr.	22.23%1Y	16.16%3Y	14.91%5Y	13.11%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception