Aditya Birla Sun Life S&P BSE Sensex ETF

An open ended scheme replicating BSE SENSEX index
BSE Scrip Code: 540008 | Symbol: BSLSENETFG

Fund Category Exchange Traded Fund (ETF)

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.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Fund Details
Fund Manager: Mr. Haresh Mehta & Mr. Pranav Gupta
Managing Fund Since: March 31, 2023 & June 08, 2022
Experience in Managing the Fund: 0.2 Years & 1.0 Years
Date of Allotment: July 18, 2016
Type of Scheme: An open ended scheme replicating BSE SENSEX index
Application Amount for
fresh subscription:
Min. Addl. Investment (Market Makers):		 The Creation Unit size for the scheme shall be 1,00,000 units and in multiples thereof.
NAV: 62.9777
Benchmark: S&P BSE Sensex TRI
Monthly Average AUM: 112.52 Crores
AUM as on last day: 115.49 Crores
Load Structure (as % of NAV)
Entry Load: Nil
Exit Load: Nil
Other Parameters
Standard Deviation: 14.71%
Sharpe Ratio: 1.18
Beta: 1.00
Tracking Error (3 year) 0.08%
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.09%
Tracking Error
Regular 0.03%
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
*Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer
% to net Assets
Rating
Banks 30.35%  
HDFC Bank Limited 10.15%  
ICICI Bank Limited 8.82%  
Axis Bank Limited 3.70%  
Kotak Mahindra Bank Limited 3.57%  
State Bank of India 2.90%  
IndusInd Bank Limited 1.21%  
IT - Software 14.53%  
Infosys Limited 6.51%  
Tata Consultancy Services Limited 4.57%  
HCL Technologies Limited 1.70%  
Tech Mahindra Limited 0.97%  
Wipro Limited 0.78%  
Petroleum Products 11.89%  
Reliance Industries Limited 11.89%  
Finance 10.85%  
Housing Development Finance Corporation Limited 6.99%  
Bajaj Finance Limited 2.58%  
Bajaj Finserv Limited 1.28%  
Diversified FMCG 8.62%  
ITC Limited 5.38%  
Hindustan Unilever Limited 3.23%  
Automobiles 5.05%  
Mahindra & Mahindra Limited 1.88%  
Maruti Suzuki India Limited 1.76%  
Tata Motors Limited 1.42%  
Construction 4.04%  
Larsen & Toubro Limited 4.04%  
Consumer Durables 3.77%  
Asian Paints Limited 2.05%  
Titan Company Limited 1.72%  
Telecom - Services 2.91%  
Bharti Airtel Limited 2.91%  
Power 2.39%  
NTPC Limited 1.21%  
Power Grid Corporation of India Limited 1.18%  
Pharmaceuticals & Biotechnology 1.53%  
Sun Pharmaceutical Industries Limited 1.53%  
Cement & Cement Products 1.29%  
UltraTech Cement Limited 1.29%  
Ferrous Metals 1.22%  
Tata Steel Limited 1.22%  
Food Products 1.10%  
Nestle India Limited 1.10%  
Cash & Current Assets 0.45%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.



This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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