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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL BSE Sensex ETF

01-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 306
  • Inception Date : 18-Jul-2016
  • Category : ETFs Fund

75.2852 -1.38(-1.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()84.7634 (26-Sep-2024) / 70.9396 (04-Jun-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of () 1,00,000 since inception271,754
Fund ManagerPriya SridharExpense Ratio(%)0.08

Portfolio Indicators

Portfolio P/E 31.34 times Portfolio P/B 25.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.08 Standard Deviation 3.68
Beta 1.00 Sharpe 0.34
R-Squared 0.97 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 272556 15.41
ICICI Bank Equity 254137 9.99
Reliance Industr Equity 243727 9.55
Infosys Equity 130123 7.17
Bharti Airtel Equity 96405 4.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 844,319.00 35.99
IT - Software 227,646.00 14.41
Refineries 243,727.00 9.56
Automobile 112,137.00 6.08
Telecomm-Service 96,405.00 4.95

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 -0.80 -1.51 -9.28 6.25 11.66 22.24 NA 12.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.04 -1.64 NA -3.16 306.19
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
Jun-2024 7.37 9.00 7.43 6.78 507.13
Sep-2024 6.33 6.27 6.37 6.07 543.09
Mar-2025 -1.27 -1.18 -6.90 -7.03 NA
Dec-2024 -7.13 -4.95 -7.11 -7.27 324.89

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 40s Plan 102.95 10.94 11.97 15.60 9.86 11-Mar-2019 0.35 3.12
UTI-Retirement Fund 4,424.75 9.59 11.72 16.15 10.06 26-Dec-1994 0.71 1.71
AXIS Retirement Fund - DP 308.66 9.09 13.00 15.29 12.36 20-Dec-2019 0.30 3.63
AXIS Retirement Fund - AP 763.62 8.90 11.56 15.44 11.19 20-Dec-2019 0.26 3.46
Tata Retirement Savings Fund - Moderate 1,908.44 8.83 12.82 18.73 14.18 01-Nov-2011 0.44 3.29
Aditya Birla SL Retirement-The 30s Plan 342.56 7.84 12.31 17.60 10.08 11-Mar-2019 0.28 3.96
Franklin India Pension Plan 492.42 7.82 10.02 11.28 11.47 31-Mar-1997 0.43 1.66
Tata Retirement Savings Fund - Progressive 1,803.24 7.70 13.55 20.34 14.22 01-Nov-2011 0.42 3.89
Nippon India Retirement Fund-IG 150.05 7.67 8.41 8.10 6.97 11-Feb-2015 0.16 1.37
ICICI Pru Retirement Fund - Pure Debt 108.05 7.66 6.03 5.86 6.64 27-Feb-2019 -0.90 0.30
SBI Retirement Benefit Fund-Conservative Plan 171.23 7.55 8.65 NA 8.26 10-Feb-2021 0.38 0.97
Aditya Birla SL Retirement-The 50s Plan 25.09 7.29 7.15 5.57 5.76 11-Mar-2019 -0.02 1.11
HDFC Retirement Savings Fund-Hybrid Debt 154.70 7.27 8.58 9.54 8.47 26-Feb-2016 0.30 1.05
ICICI Pru Retirement Fund - Pure Equity 981.86 7.24 19.00 30.86 18.74 27-Feb-2019 0.72 4.17
HDFC Retirement Savings Fund - Equity 5,571.31 7.23 18.82 29.96 18.58 25-Feb-2016 0.86 3.43
HDFC Retirement Savings Fund-Hybrid Equity 1,485.44 7.06 14.35 21.52 15.28 25-Feb-2016 0.71 2.61
SBI Retirement Benefit Fund-Conser Hyb Plan 263.45 6.82 9.91 NA 10.24 10-Feb-2021 0.42 1.63
ICICI Pru Retirement Fund - Hybrid AP 705.10 6.74 16.24 22.66 14.78 27-Feb-2019 0.64 3.67
ICICI Pru Retirement Fund - Hybrid CP 74.97 6.64 9.04 10.23 8.56 27-Feb-2019 0.37 1.29
Nippon India Retirement Fund-WC 2,849.23 6.54 16.14 25.05 10.17 11-Feb-2015 0.56 4.21
Tata Retirement Savings Fund - Conservative 168.71 6.34 7.20 8.97 8.63 01-Nov-2011 0.01 1.29
Aditya Birla SL Retirement-The 50sPlus-Debt 17.13 6.30 4.56 4.12 4.39 11-Mar-2019 -1.43 0.45
Bandhan Retirement Fund 165.48 5.83 NA NA 12.56 18-Oct-2023 0.60 2.46
Union Retirement Fund 141.93 5.76 NA NA 15.35 22-Sep-2022 0.59 3.63
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,395.63 5.75 12.35 NA 14.67 10-Feb-2021 0.45 3.05
AXIS Retirement Fund - CP 60.60 5.56 7.06 10.02 8.57 20-Dec-2019 -0.03 1.77
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,493.60 4.64 13.74 NA 16.31 10-Feb-2021 0.45 3.73
PGIM India Retirement Fund 66.27 NA NA NA 9.70 15-Apr-2024 -0.38 4.88
Baroda BNP Paribas Retirement Fund 330.09 NA NA NA 3.55 29-May-2024 -0.63 3.69

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

Product

Trading


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