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)
: 286.72
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 80.4182
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 | -0.67 | -3.26 | 0.55 | 4.36 | 2.57 | 12.63 | 17.48 | 12.48 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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
Bharat Electron1,04,210
Trent6,412
Out
InName Of The CompanyNo Of Shares
Nestle India12,884
IndusInd Bank23,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 220578 | 44.13 |
| Equity | ICICI Bank | Banks | 10.46 | 207476 | 29.99 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 196859 | 29.54 |
| Equity | Infosys | IT - Software | 5.80 | 103935 | 16.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 76313 | 15.33 |
| Equity | Larsen & Toubro | Construction | 4.35 | 34011 | 12.47 |
| Equity | ITC | Diversified FMCG | 3.91 | 269427 | 11.22 |
| Equity | TCS | IT - Software | 3.55 | 29474 | 10.20 |
| Equity | Axis Bank | Banks | 3.46 | 82973 | 9.94 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 42807 | 9.26 |
| Equity | St Bk of India | Banks | 3.19 | 111652 | 9.15 |
| Equity | M & M | Automobiles | 2.85 | 25687 | 8.17 |
| Equity | Bajaj Finance | Finance | 2.47 | 75936 | 7.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 25976 | 5.96 |
| Equity | Eternal Ltd | Retailing | 1.86 | 202155 | 5.33 |
| Equity | HCL Technologies | IT - Software | 1.85 | 30791 | 5.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 30714 | 5.15 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 3841 | 4.76 |
| Equity | NTPC | Power | 1.61 | 138238 | 4.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 104210 | 4.39 |
| Equity | Titan Company | Consumer Durables | 1.52 | 11881 | 4.38 |
| Equity | Tata Motors | Automobiles | 1.46 | 61050 | 4.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 3429 | 4.13 |
| Equity | Trent | Retailing | 1.39 | 6412 | 3.98 |
| Equity | Power Grid Corpn | Power | 1.38 | 132592 | 3.97 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 239711 | 3.82 |
| Equity | Bajaj Finserv | Finance | 1.13 | 15805 | 3.24 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 18515 | 3.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 21368 | 3.09 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 13116 | 3.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.89 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
