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Aditya Birla Sun Life AMC Limited
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ETFs - Others
An open ended scheme replicating BSE SENSEX index
AUM (In crores)
NAV
Annualized Returns %
Annualized
Returns %
1 Year
3 Year
5 Year
Since Inception
Fund Overview
Aditya Birla Sun Life S&P BSE Sensex ETF is an open ended scheme replicating BSE SENSEX index.
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX TRI, subject to tracking errors.
Why one can invest:
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If you are seeking long-term equity capital growth potential through large-cap investments
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If you are looking for exposure to India's top 30 blue-chip companies, spanning various sectors.
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If you are seeking an investment option that provides transparency, ease of trading, and cost-effectiveness, and can be easily bought and sold on the stock exchange.
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If you seek returns that are commensurate with the performance of the BSE SENSEX.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Haresh Mehta
Mr. Pranav Gupta
Riskometer
(An open ended scheme replicating BSE SENSEX index)
This product is suitable for investors who are seeking
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-long term capital growth
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- Investments in stocks in line with BSE SENSEX to generate comparable returns, subject to tracking errors
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
• Are you interested in the Indian stock market but don't know where to start? Consider investing in the Aditya Birla Sun Life S&P BSE Sensex ETF!
• This open-ended exchange-traded fund tracks the S&P BSE Sensex Index, which represents the performance of the top 30 blue-chip companies in India.
• By investing in this ETF, you can gain exposure to some of India's biggest and most well-established companies, with a diversified portfolio that reduces the risks of individual stock selection.
• Plus, with low expense ratios and the ability to trade throughout the day like a stock, ETFs like this one offer a cost-effective and convenient way to invest in equities.
• Whether you're a beginner or an experienced investor, the Aditya Birla Sun Life S&P BSE Sensex ETF can be a great addition to your portfolio for long-term growth potential.
Also read: Mutual Fund vs. ETF: What Should You Select?
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in stocks comprising S & P BSE Sensex TRI and 0% - 5% in money market instruments including tri-party repo (with maturity not exceeding 91 days).
• The Scheme will invest in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in the S&P BSE SENSEX TRI.
• The Scheme shall be a passively managed, open ended, exchange traded fund.
Value Added Products
- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life
- STP facility is available on daily, weekly, monthly or quarterly basis
- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.
- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals
- From daily to annual withdrawals, several period withdrawal options are available to investors
- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund
- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility
- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity oriented funds upto Rs 1 Lakh in a financial year is not taxable.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
Investors also viewed
Don’t know where to start? Start here!
Frequently Asked Questions
As the units of the Aditya Birla Sun Life S&P BSE Sensex ETF are listed on the stock exchange, you can invest by purchasing its units in demat form, from the stock exchange. This can be done in a manner akin to trading of shares either directly from your demat account or through a broker of your choice.
Your investment inAditya Birla Sun Life S&P BSE Sensex ETF can be redeemed in the same manner in which it is made i.e.: through the stock exchange, in a manner similar to trading of shares.
Thus, redeeming your investment in Aditya Birla Sun Life S&P BSE Sensex ETF is very convenient and done on a real-time basis on the stock exchange.
Large cap stocks are large, established companies with strong footing in their sector. This makes investment in large cap funds fairly stable while still having the potential for reasonable consistent growth.
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