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)
: 341.54
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 83.7062
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 | 2.94 | 2.23 | 8.78 | 7.28 | 7.45 | 17.92 | 20.27 | 13.09 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.57 | 273570 | 53.19 |
| Equity | ICICI Bank | Banks | 10.88 | 257071 | 37.17 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 244386 | 34.72 |
| Equity | Infosys | IT - Software | 5.90 | 128978 | 20.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 96797 | 17.97 |
| Equity | Larsen & Toubro | Construction | 4.54 | 42219 | 15.51 |
| Equity | ITC | Diversified FMCG | 4.09 | 334432 | 13.97 |
| Equity | TCS | IT - Software | 3.71 | 36590 | 12.67 |
| Equity | Axis Bank | Banks | 3.59 | 102887 | 12.26 |
| Equity | St Bk of India | Banks | 3.29 | 138609 | 11.26 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 53140 | 11.03 |
| Equity | M & M | Automobiles | 2.78 | 31889 | 9.49 |
| Equity | Bajaj Finance | Finance | 2.52 | 9403 | 8.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 32248 | 7.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 38996 | 6.54 |
| Equity | HCL Technologies | IT - Software | 1.83 | 38225 | 6.25 |
| Equity | Eternal Ltd | Retailing | 1.75 | 250962 | 5.99 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 4769 | 5.87 |
| Equity | NTPC | Power | 1.67 | 171613 | 5.73 |
| Equity | Tata Motors | Automobiles | 1.59 | 75787 | 5.45 |
| Equity | Titan Company | Consumer Durables | 1.53 | 14750 | 5.24 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 297585 | 4.79 |
| Equity | Power Grid Corpn | Power | 1.39 | 164604 | 4.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 4150 | 4.64 |
| Equity | Bajaj Finserv | Finance | 1.15 | 19607 | 3.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 26527 | 3.79 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 16283 | 3.68 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 22980 | 3.61 |
| Equity | Nestle India | Food Products | 0.90 | 12884 | 3.08 |
| Equity | IndusInd Bank | Banks | 0.56 | 23636 | 1.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.29 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.22 |
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.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
