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)
: 261.39
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 77.2137
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 | 2.91 | 4.77 | -8.9 | -7.75 | 7.46 | 9.08 | 10.84 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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 | 12.80 | 449331 | 33.46 |
| Equity | ICICI Bank | Banks | 10.14 | 211082 | 26.51 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 199539 | 26.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 84079 | 15.38 |
| Equity | Larsen & Toubro | Construction | 5.37 | 34482 | 14.05 |
| Equity | Infosys | IT - Software | 4.56 | 102852 | 11.92 |
| Equity | SBI | Banks | 4.51 | 122497 | 11.80 |
| Equity | Axis Bank | Banks | 4.15 | 84295 | 10.85 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 217058 | 8.35 |
| Equity | ITC | Diversified FMCG | 3.12 | 284510 | 8.16 |
| Equity | M & M | Automobiles | 3.06 | 26404 | 8.01 |
| Equity | Bajaj Finance | Finance | 2.73 | 78906 | 7.13 |
| Equity | TCS | IT - Software | 2.57 | 29875 | 6.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 31840 | 5.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 26330 | 5.65 |
| Equity | NTPC | Power | 2.07 | 140120 | 5.41 |
| Equity | Eternal | Retailing | 2.02 | 210599 | 5.28 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 3894 | 5.10 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 242974 | 5.07 |
| Equity | Titan Company | Consumer Durables | 1.87 | 12043 | 4.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 105628 | 4.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 3476 | 3.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 21742 | 3.92 |
| Equity | Power Grid Corpn | Power | 1.48 | 134397 | 3.89 |
| Equity | HCL Technologies | IT - Software | 1.41 | 31210 | 3.69 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 13295 | 3.55 |
| Equity | Bajaj Finserv | Finance | 1.12 | 16520 | 2.94 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 6612 | 2.91 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 18781 | 2.78 |
| Equity | Trent | Retailing | 1.05 | 6499 | 2.74 |
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
