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)
: 250.31
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 77.4387
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 | -2.3 | 3.52 | -5.9 | -8.72 | -2.81 | 9.74 | 11.09 | 10.99 |
| Category Avg | -1.47 | 7.32 | -2.17 | 1.15 | 15.71 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.79 | 34.24 | 64.58 | 142.83 | 46.4 | 36.9 | 154.65 |
| Category Worst | -10.11 | -3.58 | -92.35 | -83.9 | -17.26 | 3.85 | 4.08 | -23.23 |
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 | 13.09 | 447926 | 32.77 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 198916 | 26.73 |
| Equity | ICICI Bank | Banks | 10.13 | 210422 | 25.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 83816 | 14.95 |
| Equity | Infosys | IT - Software | 5.12 | 102530 | 12.82 |
| Equity | Larsen & Toubro | Construction | 4.81 | 34374 | 12.04 |
| Equity | SBI | Banks | 4.78 | 122114 | 11.96 |
| Equity | Axis Bank | Banks | 3.90 | 84031 | 9.76 |
| Equity | ITC | Diversified FMCG | 3.25 | 283620 | 8.15 |
| Equity | M & M | Automobiles | 3.10 | 26321 | 7.78 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 216379 | 7.64 |
| Equity | TCS | IT - Software | 2.80 | 29782 | 7.02 |
| Equity | Bajaj Finance | Finance | 2.51 | 78660 | 6.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 31740 | 5.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 26248 | 5.39 |
| Equity | NTPC | Power | 2.07 | 139682 | 5.18 |
| Equity | Eternal | Retailing | 1.92 | 209941 | 4.80 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 3882 | 4.77 |
| Equity | Titan Company | Consumer Durables | 1.89 | 12005 | 4.74 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 242214 | 4.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 105298 | 4.21 |
| Equity | HCL Technologies | IT - Software | 1.66 | 31113 | 4.17 |
| Equity | Power Grid Corpn | Power | 1.58 | 133976 | 3.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 3465 | 3.72 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 13253 | 2.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 21674 | 2.84 |
| Equity | Bajaj Finserv | Finance | 1.07 | 16468 | 2.68 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 6592 | 2.59 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 18722 | 2.59 |
| Equity | Trent | Retailing | 0.85 | 6479 | 2.13 |
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
