| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL S&P BSE Sensex ETF |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jul 2016 |
| Corpus(Cr.) |
285.0 |
Scheme NAV |
78.322 |
| Equity(%) |
96.8 |
52 Week High |
80.352 |
| Debt(%) |
0.08 |
52 Week Low |
77.6811 |
| Others(%) |
3.12 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.04 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
