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)
: 335.69
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 81.6871
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 | -0.05 | 1.12 | 10.82 | 0.05 | 10.55 | 14.7 | 20.2 | 12.81 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.66 | 273313 | 52.57 |
| Equity | ICICI Bank | Banks | 10.88 | 256830 | 36.53 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 244156 | 34.38 |
| Equity | Infosys | IT - Software | 5.75 | 128857 | 19.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 96706 | 18.02 |
| Equity | ITC | Diversified FMCG | 4.23 | 334117 | 14.21 |
| Equity | Larsen & Toubro | Construction | 4.19 | 42179 | 14.09 |
| Equity | TCS | IT - Software | 3.73 | 36556 | 12.53 |
| Equity | Axis Bank | Banks | 3.62 | 102791 | 12.16 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 53090 | 11.71 |
| Equity | St Bk of India | Banks | 3.25 | 138478 | 10.91 |
| Equity | M & M | Automobiles | 2.77 | 31859 | 9.31 |
| Equity | Bajaj Finance | Finance | 2.41 | 9394 | 8.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 32218 | 7.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 38959 | 7.13 |
| Equity | NTPC | Power | 1.81 | 171452 | 6.07 |
| Equity | HCL Technologies | IT - Software | 1.77 | 38189 | 5.97 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 4764 | 5.84 |
| Equity | Eternal Ltd | Retailing | 1.73 | 250726 | 5.82 |
| Equity | Power Grid Corpn | Power | 1.50 | 164449 | 5.04 |
| Equity | Titan Company | Consumer Durables | 1.48 | 14736 | 4.97 |
| Equity | Tata Motors | Automobiles | 1.45 | 75715 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 4147 | 4.82 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 297305 | 4.15 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 16267 | 3.94 |
| Equity | Bajaj Finserv | Finance | 1.13 | 19589 | 3.82 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 22958 | 3.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 26502 | 3.22 |
| Equity | Nestle India | Food Products | 0.91 | 12872 | 3.07 |
| Equity | IndusInd Bank | Banks | 0.58 | 23614 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
