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)
: 289.07
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 85.6647
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 | 0.84 | 1.6 | 4.5 | 4.78 | 11.03 | 12.65 | 15.61 | 12.77 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial60,999
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 | 15.06 | 440780 | 43.53 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 196691 | 29.23 |
| Equity | ICICI Bank | Banks | 9.65 | 207552 | 27.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 79563 | 16.34 |
| Equity | Infosys | IT - Software | 5.32 | 103858 | 15.39 |
| Equity | Larsen & Toubro | Construction | 4.73 | 33987 | 13.70 |
| Equity | ITC | Diversified FMCG | 4.07 | 280362 | 11.78 |
| Equity | SBI | Banks | 3.91 | 120748 | 11.31 |
| Equity | Axis Bank | Banks | 3.53 | 82968 | 10.23 |
| Equity | TCS | IT - Software | 3.11 | 29449 | 9.00 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 42776 | 8.99 |
| Equity | M & M | Automobiles | 3.09 | 25665 | 8.94 |
| Equity | Bajaj Finance | Finance | 2.73 | 75871 | 7.91 |
| Equity | Eternal Ltd | Retailing | 2.22 | 201982 | 6.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 25954 | 6.40 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 3838 | 6.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 30688 | 5.18 |
| Equity | HCL Technologies | IT - Software | 1.64 | 30765 | 4.74 |
| Equity | NTPC | Power | 1.60 | 138120 | 4.65 |
| Equity | Titan Company | Consumer Durables | 1.53 | 11871 | 4.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 104121 | 4.43 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 239506 | 4.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 3426 | 4.09 |
| Equity | Power Grid Corpn | Power | 1.32 | 132478 | 3.81 |
| Equity | Bajaj Finserv | Finance | 1.20 | 16721 | 3.49 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 13105 | 3.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 21350 | 3.09 |
| Equity | Trent | Retailing | 1.04 | 6406 | 3.00 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 18503 | 2.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 61004 | 2.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 60999 | 1.59 |
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.):
4,28,065.94
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
