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
: Mehul Dama
Net Assets (Rs. cr)
: 270.56
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 72.2646
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 | -0.44 | -5.26 | -6.18 | -6.96 | -11.52 | 3.87 | 4.77 | 9.82 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 12.58 | 452053 | 32.08 |
| Equity | ICICI Bank | Banks | 11.03 | 212627 | 28.11 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 196469 | 23.33 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 92450 | 16.25 |
| Equity | Larsen & Toubro | Construction | 5.10 | 34650 | 13.01 |
| Equity | SBI | Banks | 4.63 | 123073 | 11.82 |
| Equity | Infosys | IT - Software | 4.08 | 104606 | 10.40 |
| Equity | Axis Bank | Banks | 4.08 | 84850 | 10.40 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 218102 | 9.10 |
| Equity | M & M | Automobiles | 3.06 | 26528 | 7.81 |
| Equity | Bajaj Finance | Finance | 2.99 | 79322 | 7.62 |
| Equity | ITC | Diversified FMCG | 2.95 | 285853 | 7.53 |
| Equity | Eternal | Retailing | 2.68 | 214449 | 6.85 |
| Equity | TCS | IT - Software | 2.41 | 30016 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 31989 | 5.82 |
| Equity | Titan Company | Consumer Durables | 2.17 | 12100 | 5.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 26454 | 4.97 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 3819 | 4.56 |
| Equity | NTPC | Power | 1.77 | 140779 | 4.53 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 244117 | 4.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 23209 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 106125 | 4.13 |
| Equity | HCL Technologies | IT - Software | 1.51 | 31357 | 3.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 3492 | 3.83 |
| Equity | Power Grid Corpn | Power | 1.37 | 135029 | 3.51 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 6644 | 3.30 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 13357 | 3.22 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 18875 | 2.89 |
| Equity | Bajaj Finserv | Finance | 1.12 | 16613 | 2.87 |
| Equity | Trent | Retailing | 1.00 | 9795 | 2.56 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
