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)
: 295.42
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 82.2653
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 | -1.7 | -3.21 | -2.4 | 0.9 | 7.89 | 11.98 | 11.79 | 12.11 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Interglobe Aviat6,570
Kwality Wall's26,182
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh61,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 446052 | 44.23 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 198260 | 31.11 |
| Equity | ICICI Bank | Banks | 9.51 | 209390 | 28.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 81868 | 17.23 |
| Equity | Infosys | IT - Software | 5.72 | 104687 | 16.92 |
| Equity | Larsen & Toubro | Construction | 4.73 | 34260 | 13.98 |
| Equity | SBI | Banks | 4.04 | 121711 | 11.95 |
| Equity | ITC | Diversified FMCG | 3.85 | 282653 | 11.39 |
| Equity | Axis Bank | Banks | 3.59 | 83662 | 10.61 |
| Equity | M & M | Automobiles | 3.29 | 26234 | 9.73 |
| Equity | TCS | IT - Software | 3.22 | 29684 | 9.51 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 43119 | 9.48 |
| Equity | Bajaj Finance | Finance | 2.55 | 76577 | 7.55 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 3869 | 6.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 26161 | 6.05 |
| Equity | Eternal | Retailing | 1.91 | 203593 | 5.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 30932 | 5.31 |
| Equity | HCL Technologies | IT - Software | 1.70 | 31010 | 5.03 |
| Equity | Titan Company | Consumer Durables | 1.64 | 11966 | 4.84 |
| Equity | NTPC | Power | 1.55 | 139221 | 4.58 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 241416 | 4.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 104951 | 4.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 3453 | 4.06 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 13209 | 3.65 |
| Equity | Power Grid Corpn | Power | 1.19 | 133535 | 3.53 |
| Equity | Bajaj Finserv | Finance | 1.16 | 16854 | 3.43 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 6570 | 3.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 21520 | 3.16 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 18657 | 2.96 |
| Equity | Trent | Retailing | 0.93 | 6458 | 2.76 |
| 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
