Aditya Birla Sun Life BSE Sensex ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 01-07-2016 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.08% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 331.86 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
77.6141
-0 (-9.0E-4%)
12.97%
Benchmark: 18.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
4 Years 4 Months
4 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.35 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.69 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF | 01-07-2016 | 11.19 | 15.19 | 12.46 | 15.04 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.99 | 76.51 | 26.92 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 42.73 | 38.73 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.32 | 35.32 | 20.55 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.9 | 38.45 | 16.81 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.68 | 34.98 | 20.33 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.4 | 34.71 | 20.11 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 37.62 | 34.51 | 19.53 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 34.56 | 37.04 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.78 | 39.15 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.14%
Large Cap
99.86%
