AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE SENSEX ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE SENSEX ETF

market linked 7.28 % - -

BenchMark : S&P BSE Sensex

BenchMark Return 14.01 14.88 11.57

Value of Rs. 1,00,000 Invested

current value 107280 - -
scheme objective The investment objective of the scheme is to provide returns that, before expense, closely correspond to the total returns of the securities as represented by BSE SENSEX by holding stocks in same proportion.
Category Mutual Fund>Equity>
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 18/04/2019
Nav 362.54
AUM (Cr.) 11.60
AUM Date 31/03/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 16/04/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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