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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL BSE Sensex ETF

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 323
  • Inception Date : 18-Jul-2016
  • Category : ETFs Fund

74.5827 -0.42(-0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()84.7634 (26-Sep-2024) / 70.5519 (19-Mar-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of () 1,00,000 since inception269,219
Fund ManagerPriya SridharExpense Ratio(%)0.08

Portfolio Indicators

Portfolio P/E 33.64 times Portfolio P/B 6.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.07 Standard Deviation 3.53
Beta 1.00 Sharpe 0.39
R-Squared 0.97 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 271103 14.26
ICICI Bank Equity 252781 9.80
Reliance Industr Equity 242428 9.49
Infosys Equity 129429 7.53
Bharti Airtel Equity 95891 4.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 839,815.00 34.33
IT - Software 226,430.00 15.37
Refineries 242,428.00 9.50
Automobile 111,539.00 6.40
Telecomm-Service 95,891.00 4.83

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL BSE Sensex ETF -3.50 -2.29 -6.67 4.82 10.60 14.14 NA 12.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.95 -3.24 NA -4.07 323.10
2024 9.29 15.33 NA 8.12 324.89
2023 19.65 24.89 NA 18.10 459.02
2022 4.06 4.25 NA 2.80 107.17
2021 22.77 18.05 NA 21.69 11.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.03 4.47 2.06 1.91 471.45
Jun-2024 7.37 9.00 7.43 6.78 507.13
Dec-2024 -7.13 -4.95 -7.11 -7.27 324.89
Sep-2024 6.33 6.27 6.37 6.07 543.09

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Retirement Fund - DP 340.55 8.91 10.97 11.77 11.98 20-Dec-2019 0.38 3.47
Tata Retirement Savings Fund - Moderate 2,061.76 8.77 12.02 12.51 14.15 01-Nov-2011 0.54 3.11
UTI-Retirement Fund 4,565.56 8.76 11.08 12.65 10.03 26-Dec-1994 0.74 1.66
AXIS Retirement Fund - AP 825.61 8.38 10.01 10.16 10.73 20-Dec-2019 0.32 3.35
Tata Retirement Savings Fund - Progressive 1,979.06 8.07 12.77 12.92 14.21 01-Nov-2011 0.53 3.66
ICICI Pru Retirement Fund - Pure Debt 107.25 7.17 5.54 5.52 6.52 27-Feb-2019 -0.99 0.30
ICICI Pru Retirement Fund - Hybrid AP 745.98 7.09 15.42 16.31 14.77 27-Feb-2019 0.78 3.45
Aditya Birla SL Retirement-The 40s Plan 108.85 6.95 10.59 10.05 9.43 11-Mar-2019 0.38 3.04
Franklin India Pension Plan 506.27 6.79 9.14 8.54 11.45 31-Mar-1997 0.42 1.63
ICICI Pru Retirement Fund - Pure Equity 1,060.05 6.75 17.79 21.57 18.65 27-Feb-2019 0.87 3.90
ICICI Pru Retirement Fund - Hybrid CP 76.01 6.62 8.64 8.43 8.52 27-Feb-2019 0.45 1.23
SBI Retirement Benefit Fund-Conservative Plan 174.71 6.34 8.08 NA 7.95 10-Feb-2021 0.48 0.91
Nippon India Retirement Fund-IG 153.16 6.17 7.34 6.83 6.81 11-Feb-2015 0.24 1.32
Aditya Birla SL Retirement-The 50s Plan 25.53 6.05 6.51 5.26 5.57 11-Mar-2019 -0.03 1.09
Tata Retirement Savings Fund - Conservative 173.39 6.00 6.72 7.05 8.59 01-Nov-2011 0.05 1.23
HDFC Retirement Savings Fund-Hybrid Debt 158.67 5.89 7.84 7.91 8.36 26-Feb-2016 0.39 0.99
Aditya Birla SL Retirement-The 50sPlus-Debt 16.58 5.82 4.20 3.95 4.29 11-Mar-2019 -1.50 0.45
HDFC Retirement Savings Fund - Equity 5,897.09 5.82 18.06 21.13 18.45 25-Feb-2016 0.93 3.32
Bandhan Retirement Fund 170.96 5.55 NA NA 12.01 18-Oct-2023 1.07 2.25
SBI Retirement Benefit Fund-Conser Hyb Plan 271.76 5.54 9.21 NA 9.94 10-Feb-2021 0.49 1.56
Nippon India Retirement Fund-WC 3,089.02 4.56 15.01 14.25 9.92 11-Feb-2015 0.61 4.10
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,479.60 4.54 11.71 NA 14.42 10-Feb-2021 0.54 2.90
HDFC Retirement Savings Fund-Hybrid Equity 1,551.16 4.49 13.70 15.10 15.14 25-Feb-2016 0.75 2.54
AXIS Retirement Fund - CP 64.51 4.14 6.61 7.82 8.30 20-Dec-2019 0.06 1.66
Aditya Birla SL Retirement-The 30s Plan 373.40 3.92 10.63 10.26 9.54 11-Mar-2019 0.36 3.78
Union Retirement Fund 151.86 3.52 NA NA 14.34 22-Sep-2022 1.01 3.22
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,672.92 3.05 12.70 NA 15.95 10-Feb-2021 0.54 3.55
PGIM India Retirement Fund 73.15 NA NA NA 5.80 15-Apr-2024 0.24 4.31
Baroda BNP Paribas Retirement Fund 351.17 NA NA NA 1.71 29-May-2024 0.14 2.98

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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