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: 0.04% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 323.81 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
76.2938
0.31 (0.4013%)
12.27%
Benchmark: 18.4%
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 | 6.77 | 14.16 | 10.98 | 21.55 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.04 | 10.68 | 8.67 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.42 | 8.01 | 6.94 | 2.08 | 2.9 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 29.68 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.66 | 24.16 | 20.72 | 14.31 | 12.83 |
| Axis Gold ETF | 10-11-2010 | 29.09 | 23.35 | 19.81 | 13.76 | 12.11 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.07 | 23.35 | 19.99 | 13.86 | 12.49 |
| ICICI Prudential Gold ETF | 05-08-2010 | 28.01 | 23.51 | 19.79 | 13.68 | 12.23 |
| Zerodha Gold ETF | 03-02-2024 | 27.96 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 27.93 | 23.02 | 19.71 | 13.69 | 12.39 |
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
0.0%
Large Cap
99.53%
Mid Cap
0.47%
