Mutual Fund

Fund Card

Aditya Birla SL S&P BSE Sensex ETF

very highequityindex

72.82 0.48(0.66%) NAV as on 25 Apr 2024

2.06 % 1 M

25.2 % 1 Y

17.05 % 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 HighEquity72.820.48(0.66%)NAV As on 25 Apr, 2024	18-Jul-2016Inception Date	471.45AUM In Cr.	25.20%1Y	17.05%3Y	15.19%5Y	13.24%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity248.371.85(0.75%)NAV As on 25 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	28.44%1Y	17.58%3Y	15.37%5Y	14.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 25 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.42%1Y	17.56%3Y	15.37%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 25 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.45%1Y	17.56%3Y	15.34%5Y	14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity238.471.77(0.75%)NAV As on 25 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	28.40%1Y	17.55%3Y	15.36%5Y	15.98%Since Inception