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
: 17-Sep-2026
NAV [Rs.]
: 75.009
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 | -0.78 | -4.37 | -3.15 | -1.54 | -9.19 | 4.2 | 5.92 | 10.28 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 11.84 | 452009 | 32.04 |
| Equity | ICICI Bank | Banks | 11.39 | 212620 | 30.82 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 200662 | 25.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 90352 | 16.53 |
| Equity | Larsen & Toubro | Construction | 5.16 | 34677 | 13.97 |
| Equity | SBI | Banks | 4.82 | 123185 | 13.05 |
| Equity | Infosys | IT - Software | 4.30 | 103436 | 11.65 |
| Equity | Axis Bank | Banks | 4.02 | 84834 | 10.88 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 218282 | 9.12 |
| Equity | M & M | Automobiles | 3.25 | 26552 | 8.81 |
| Equity | Bajaj Finance | Finance | 3.12 | 79394 | 8.45 |
| Equity | ITC | Diversified FMCG | 2.70 | 286115 | 7.33 |
| Equity | TCS | IT - Software | 2.62 | 30043 | 7.10 |
| Equity | Eternal | Retailing | 2.59 | 214645 | 7.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 32019 | 6.26 |
| Equity | Titan Company | Consumer Durables | 2.28 | 12111 | 6.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 26478 | 5.28 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 3822 | 5.15 |
| Equity | NTPC | Power | 1.70 | 140908 | 4.61 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 244340 | 4.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 106222 | 4.39 |
| Equity | HCL Technologies | IT - Software | 1.51 | 31386 | 4.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 3495 | 4.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 21864 | 3.57 |
| Equity | Power Grid Corpn | Power | 1.31 | 135152 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 6650 | 3.44 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 13369 | 3.44 |
| Equity | Bajaj Finserv | Finance | 1.23 | 16613 | 3.35 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 18890 | 3.07 |
| Equity | Trent | Retailing | 1.04 | 9804 | 2.82 |
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.):
4,32,523.84
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:
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
