Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF (BOM:540008)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.08% |
| PE Ratio | 23.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.36% |
| Volume | 442 |
| Open | 75.76 |
| Previous Close | 76.53 |
| Day's Range | 74.80 - 76.00 |
| 52-Week Low | 71.30 |
| 52-Week High | 89.40 |
| Beta | 0.34 |
| Holdings | 31 |
| Inception Date | Jul 14, 2016 |
About 540008
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF is an exchange traded fund co-launched by Sun Life (India) AMC Investments Inc. and Aditya Birla Financial Services Private Limited. The fund is managed by Aditya Birla Sun Life AMC Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF was formed on July 14, 2016 and is domiciled in India.
Performance
540008 had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
65.28% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.06% |
| ICICI Bank Limited | ICICIBANK | 10.25% |
| Reliance Industries Limited | RELIANCE | 9.82% |
| Bharti Airtel Limited | BHARTIARTL | 5.46% |
| Larsen & Toubro Limited | LT | 5.21% |
| State Bank of India | SBIN | 5.19% |
| Infosys Limited | INFY | 4.83% |
| Axis Bank Limited | AXISBANK | 4.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.18% |
| Mahindra & Mahindra Limited | M&M | 3.17% |