Aditya Birla SL BSE Sensex ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL BSE Sensex ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 14-Jul-2016
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 285.26
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 77.6811
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL BSE Sensex ETF- NAV Chart
Aditya Birla SL BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.9 | -5.55 | -7.86 | -1.96 | 7.35 | 10.69 | 10.59 | 11.49 |
| Category Avg | -2.72 | -2.65 | -1.52 | 8.31 | 23.01 | 18.89 | 13.14 | 13.5 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
Aditya Birla SL BSE Sensex ETF- Latest Dividends
No Records Found
Aditya Birla SL BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's26,182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.05 | 449175 | 39.85 |
| Equity | ICICI Bank | Banks | 10.25 | 210856 | 29.07 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 199647 | 27.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 82442 | 15.49 |
| Equity | Larsen & Toubro | Construction | 5.20 | 34500 | 14.76 |
| Equity | SBI | Banks | 5.19 | 122563 | 14.73 |
| Equity | Infosys | IT - Software | 4.83 | 105420 | 13.70 |
| Equity | Axis Bank | Banks | 4.11 | 84247 | 11.65 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 217106 | 9.01 |
| Equity | M & M | Automobiles | 3.16 | 26418 | 8.98 |
| Equity | ITC | Diversified FMCG | 3.14 | 284632 | 8.92 |
| Equity | TCS | IT - Software | 2.77 | 29891 | 7.88 |
| Equity | Bajaj Finance | Finance | 2.70 | 77113 | 7.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 26344 | 6.15 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 3896 | 5.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 31149 | 5.41 |
| Equity | NTPC | Power | 1.88 | 140196 | 5.35 |
| Equity | Titan Company | Consumer Durables | 1.83 | 12049 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 243106 | 5.16 |
| Equity | Eternal | Retailing | 1.78 | 205018 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 105686 | 4.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 3477 | 4.40 |
| Equity | HCL Technologies | IT - Software | 1.53 | 31227 | 4.34 |
| Equity | Power Grid Corpn | Power | 1.41 | 134469 | 4.01 |
| Equity | Bajaj Finserv | Finance | 1.19 | 16972 | 3.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 21670 | 3.29 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 6616 | 3.19 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 13302 | 3.16 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 18788 | 2.55 |
| Equity | Trent | Retailing | 0.89 | 6503 | 2.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
