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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 324.89 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
76.6763
0.74 (0.9678%)
12.65%
Benchmark: 18.56%
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 | 9.19 | 15.45 | 11.47 | 15.02 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.89 | 65.48 | 33.28 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 48.77 | 2.4 | 1.06 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 34.44 | 0.69 | 2.67 | -0.04 | 3.84 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 34.0 | 36.42 | 19.8 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.12 | 17.93 | 12.79 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.16 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 30.07 | 18.96 | 19.14 | 14.33 | 10.68 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.73 | 18.58 | 18.73 | 14.1 | 10.45 |
| Axis Gold ETF | 10-11-2010 | 29.55 | 19.51 | 18.65 | 13.98 | 10.11 |
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
0.13%
Large Cap
99.18%
Mid Cap
0.7%
Scheme Documents
There are no scheme documents available
