January 30, 2024
mayank
Aditya Birla (ABSL) S&P BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 70.4082
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Haresh Mehta
2) Pranav Gupta
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 14-Jul-16 |
| Return Since Launch | 13.17% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 459 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.09% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla S&P BSE Sensex ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL S&P BSE Sensex ETF | -0.39 | 1.75 | -0.39 | 12.88 | 9.24 | 22.70 | 17.16 | 16.41 | 14.10 | — |
| S&P BSE 100 TRI | 0.54 | 1.72 | 0.54 | 15.54 | 12.82 | 27.66 | 19.31 | 17.16 | 15.65 | — |
| Equity: Large Cap | 1.49 | 1.66 | 1.49 | 18.08 | 15.95 | 32.30 | 18.92 | 16.39 | 14.49 | — |
| Rank within category | 143 | 72 | 143 | 139 | 134 | 130 | 75 | 39 | 51 | — |
| Number of funds in category | 158 | 158 | 158 | 157 | 151 | 146 | 102 | 87 | 71 | 57 |
Peer Comparison of Aditya Birla (ABSL) S&P BSE Sensex ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL S&P BSE Sensex ETF | Unrated | 22.70 | 17.16 | 16.41 | 0.09 | 459 | 13.17 | — | 7Y 6M | 1.00 |
| SBI Nifty 50 ETF | Unrated | 24.62 | 18.13 | 16.55 | 0.04 | 1,74,813 | 12.77 | — | 8Y 6M | 17.00 |
| SBI S&P BSE Sensex ETF | Unrated | 22.68 | 17.16 | 16.39 | 0.04 | 1,07,524 | 14.62 | — | 10Y 10M | 14.00 |
| UTI Nifty 50 ETF | Unrated | 24.62 | 18.14 | 16.55 | 0.05 | 48,216 | 14.42 | — | 8Y 5M | 7.38 |
| UTI S&P BSE Sensex ETF | Unrated | 22.68 | 16.63 | 16.09 | 0.05 | 36,656 | 14.28 | — | 8Y 5M | 7.35 |
Portfolio Analysis of Aditya Birla (ABSL) S&P BSE Sensex ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 66.77% |
| Top 5 Stocks | 46.83% |
| Top 3 Sectors | 68.05% |
| Portfolio P/B Ratio | 3.74 |
| Portfolio P/E Ratio | 24.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,16,412 | 3,31,280 |
| Giant (%) | 97.77 | 66.74 |
| Large (%) | 2.23 | 28.52 |
| Mid (%) | — | 5.28 |
| Small (%) | — | 2.23 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla S&P BSE Sensex ETF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) S&P BSE Sensex ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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