Key stats
About BIRLASLAMC - BSLSENETFG
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Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB10E8
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.85%
Finance40.83%
Technology Services12.51%
Energy Minerals10.17%
Consumer Durables7.63%
Consumer Non-Durables7.21%
Communications5.26%
Industrial Services4.54%
Utilities3.08%
Transportation2.87%
Non-Energy Minerals2.76%
Health Technology1.92%
Process Industries1.08%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSLSENETFG invests in stocks. The fund's major sectors are Finance, with 40.83% stocks, and Technology Services, with 12.51% of the basket. The assets are mostly located in the Asia region.
BSLSENETFG top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.58% and 10.88% of the portfolio correspondingly.
No, BSLSENETFG doesn't pay dividends to its holders.
BSLSENETFG shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Jul 14, 2016, and its management style is Passive.
BSLSENETFG expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
BSLSENETFG follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSLSENETFG invests in stocks.
BSLSENETFG price has fallen by −2.72% over the last month, and its yearly performance shows a 6.12% increase. See more dynamics on BSLSENETFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a 6.20% increase in three-month performance and has increased by 9.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a 6.20% increase in three-month performance and has increased by 9.48% in a year.
BSLSENETFG trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.