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)
: 289.07
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 84.4641
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 | -0.84 | 1.06 | 3.84 | 3.13 | 4.75 | 12.01 | 14.2 | 12.58 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial60,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 444332 | 44.74 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 198276 | 31.06 |
| Equity | ICICI Bank | Banks | 9.84 | 209225 | 29.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 80204 | 16.85 |
| Equity | Infosys | IT - Software | 5.53 | 104695 | 16.32 |
| Equity | Larsen & Toubro | Construction | 4.72 | 34261 | 13.93 |
| Equity | SBI | Banks | 4.03 | 121721 | 11.92 |
| Equity | ITC | Diversified FMCG | 3.87 | 282621 | 11.42 |
| Equity | Axis Bank | Banks | 3.62 | 83637 | 10.70 |
| Equity | M & M | Automobiles | 3.29 | 25872 | 9.72 |
| Equity | TCS | IT - Software | 3.15 | 29686 | 9.32 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 43120 | 9.15 |
| Equity | Bajaj Finance | Finance | 2.68 | 76483 | 7.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 26163 | 6.45 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 3869 | 6.14 |
| Equity | Eternal Ltd | Retailing | 2.06 | 203610 | 6.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 30935 | 5.66 |
| Equity | HCL Technologies | IT - Software | 1.70 | 31013 | 5.04 |
| Equity | Titan Company | Consumer Durables | 1.58 | 11967 | 4.67 |
| Equity | NTPC | Power | 1.54 | 139233 | 4.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 104960 | 4.31 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 241436 | 4.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 3454 | 4.00 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 13210 | 3.79 |
| Equity | Power Grid Corpn | Power | 1.22 | 133546 | 3.60 |
| Equity | Bajaj Finserv | Finance | 1.19 | 16855 | 3.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 21522 | 3.26 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 18652 | 2.82 |
| Equity | Trent | Retailing | 0.92 | 6458 | 2.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 61496 | 2.19 |
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.):
4,28,065.94
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
