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
: 20-Feb-2026
NAV [Rs.]
: 82.9303
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 | 0.22 | 0.8 | -3.19 | 1.43 | 10.56 | 12.18 | 11.47 | 12.09 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 14.53 | 446114 | 41.45 |
| Equity | ICICI Bank | Banks | 9.94 | 209419 | 28.37 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 198287 | 27.67 |
| Equity | Infosys | IT - Software | 6.02 | 104701 | 17.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.64 | 81880 | 16.11 |
| Equity | Larsen & Toubro | Construction | 4.72 | 34265 | 13.47 |
| Equity | SBI | Banks | 4.59 | 121728 | 13.11 |
| Equity | Axis Bank | Banks | 4.01 | 83673 | 11.46 |
| Equity | TCS | IT - Software | 3.25 | 29688 | 9.27 |
| Equity | ITC | Diversified FMCG | 3.19 | 282692 | 9.10 |
| Equity | M & M | Automobiles | 3.15 | 26238 | 9.00 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 215627 | 8.79 |
| Equity | Bajaj Finance | Finance | 2.49 | 76588 | 7.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 26165 | 6.21 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 3869 | 5.64 |
| Equity | Eternal | Retailing | 1.95 | 203621 | 5.57 |
| Equity | HCL Technologies | IT - Software | 1.84 | 31014 | 5.25 |
| Equity | NTPC | Power | 1.73 | 139240 | 4.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 30937 | 4.93 |
| Equity | Titan Company | Consumer Durables | 1.66 | 11967 | 4.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 104965 | 4.71 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 241449 | 4.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 3454 | 4.38 |
| Equity | Power Grid Corpn | Power | 1.20 | 133553 | 3.42 |
| Equity | Bajaj Finserv | Finance | 1.15 | 16856 | 3.29 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 18660 | 3.25 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 13211 | 3.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 21523 | 3.05 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 6570 | 3.02 |
| Equity | Trent | Retailing | 0.85 | 6458 | 2.44 |
| Equity | Kwality Wall's | Food Products | 0.03 | 26182 | 0.09 |
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
