Aditya Birla SL Sensex ETF

562.32 -1.20 (-0.21%) NAV as on 17-Sep-21
52-Week High ( ) 563.52 (16-Sep-21)
52-Week Low ( ) 345.19 (24-Sep-20)
Type Open ended scheme
Launch Date 18-Jul-16
Net Assets ( Cr ) 11.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.1351.8615.4914.73
Category Avg19.5058.7014.9621.71
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.53
HDFC Bank Ltd.Domestic Equities10.19
Infosys Ltd.Domestic Equities9.85
Housing Development Finance Corporation Ltd.Domestic Equities7.97
ICICI Bank Ltd.Domestic Equities7.85
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INvestment Pattern Details

Type Minimum Maximum
Securities comprising of underlying benchmark Index95100
Debt securities & MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY