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)
: 267.65
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 75.5091
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 | 0.94 | -4.09 | -8.74 | -11.53 | -7.29 | 7.98 | 9.78 | 10.7 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.90 | 447931 | 34.54 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 198918 | 28.46 |
| Equity | ICICI Bank | Banks | 9.92 | 210425 | 26.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 83817 | 15.80 |
| Equity | Larsen & Toubro | Construction | 5.15 | 34375 | 13.79 |
| Equity | SBI | Banks | 4.87 | 122115 | 13.04 |
| Equity | Infosys | IT - Software | 4.52 | 102531 | 12.11 |
| Equity | Axis Bank | Banks | 3.98 | 84032 | 10.65 |
| Equity | ITC | Diversified FMCG | 3.33 | 283623 | 8.93 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 216382 | 8.27 |
| Equity | M & M | Automobiles | 3.04 | 26321 | 8.15 |
| Equity | Bajaj Finance | Finance | 2.75 | 78661 | 7.36 |
| Equity | TCS | IT - Software | 2.75 | 29782 | 7.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 26248 | 5.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 31741 | 5.73 |
| Equity | NTPC | Power | 2.08 | 139683 | 5.57 |
| Equity | Titan Company | Consumer Durables | 1.96 | 12005 | 5.26 |
| Equity | Eternal | Retailing | 1.93 | 209943 | 5.18 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 3882 | 5.16 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 242217 | 5.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 105299 | 4.54 |
| Equity | Power Grid Corpn | Power | 1.59 | 133978 | 4.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 3465 | 4.01 |
| Equity | HCL Technologies | IT - Software | 1.39 | 31113 | 3.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 21674 | 3.58 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 13253 | 3.23 |
| Equity | Bajaj Finserv | Finance | 1.07 | 16468 | 2.87 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 6592 | 2.83 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 18722 | 2.75 |
| Equity | Trent | Retailing | 1.00 | 6479 | 2.68 |
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.):
4,40,740.11
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
