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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life BSE Sensex ETF
Objective of Scheme 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, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Other Scheme - Other ETFs
Launch Date 14-Jul-2016
Indicate Load Separately Entry Load* Nil. Exit Load Nil. The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges. However, the investor shall have to bear costs in form of bid/ask spread or brokerage or such other cost as charged by his broker for transacting in units of the scheme through secondary market.
Minimum Subscription Amount Rs 5,000/- and in multiples of Rs 1 /- thereafter
Please Click here for Scheme Information Document
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life BSE Sensex ETFINF209KB10E8 76.1849  24-Jun-2024
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life BSE Sensex ETF46070.18March-2024
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
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