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)
: 278.82
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 80.6851
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 | -1.04 | -0.68 | -0.92 | 9.21 | - | 12.45 | 16.93 | 12.44 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 15.99 | 220911 | 44.59 |
| Equity | ICICI Bank | Banks | 11.04 | 207788 | 30.78 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 197156 | 27.41 |
| Equity | Infosys | IT - Software | 5.63 | 104092 | 15.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 76428 | 14.62 |
| Equity | Larsen & Toubro | Construction | 4.44 | 34062 | 12.38 |
| Equity | ITC | Diversified FMCG | 3.98 | 269833 | 11.11 |
| Equity | TCS | IT - Software | 3.21 | 29518 | 8.96 |
| Equity | SBI | Banks | 3.19 | 111820 | 8.90 |
| Equity | Axis Bank | Banks | 3.18 | 83098 | 8.87 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 42871 | 8.48 |
| Equity | M & M | Automobiles | 2.95 | 25726 | 8.24 |
| Equity | Bajaj Finance | Finance | 2.40 | 76051 | 6.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 26015 | 6.56 |
| Equity | Eternal Ltd | Retailing | 2.23 | 202460 | 6.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 30760 | 5.24 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 3847 | 4.86 |
| Equity | NTPC | Power | 1.65 | 138446 | 4.62 |
| Equity | HCL Technologies | IT - Software | 1.62 | 30837 | 4.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 3434 | 4.20 |
| Equity | Tata Motors | Automobiles | 1.46 | 61142 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 104367 | 3.99 |
| Equity | Titan Company | Consumer Durables | 1.42 | 11899 | 3.98 |
| Equity | Power Grid Corpn | Power | 1.38 | 132791 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 240072 | 3.78 |
| Equity | Trent | Retailing | 1.15 | 6422 | 3.22 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 13136 | 3.14 |
| Equity | Bajaj Finserv | Finance | 1.10 | 15829 | 3.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 21400 | 2.93 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 18543 | 2.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.70 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.27 |
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.):
4,05,266.75
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
