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)
: 274.51
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 81.6799
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 | 0.97 | 1.21 | -2.07 | 11.12 | 1.31 | 13.3 | 16.56 | 12.42 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.32 | 442160 | 42.06 |
Equity | ICICI Bank | Banks | 10.59 | 207947 | 29.07 |
Equity | Reliance Industr | Petroleum Products | 9.75 | 197307 | 26.77 |
Equity | Infosys | IT - Software | 5.57 | 104171 | 15.30 |
Equity | Bharti Airtel | Telecom - Services | 5.26 | 76487 | 14.44 |
Equity | Larsen & Toubro | Construction | 4.47 | 34088 | 12.27 |
Equity | ITC | Diversified FMCG | 4.03 | 270039 | 11.06 |
Equity | SBI | Banks | 3.54 | 121126 | 9.71 |
Equity | TCS | IT - Software | 3.31 | 29541 | 9.11 |
Equity | Axis Bank | Banks | 3.16 | 83161 | 8.69 |
Equity | Kotak Mah. Bank | Banks | 3.06 | 42904 | 8.41 |
Equity | M & M | Automobiles | 2.99 | 25746 | 8.23 |
Equity | Hind. Unilever | Diversified FMCG | 2.52 | 26035 | 6.92 |
Equity | Bajaj Finance | Finance | 2.43 | 76109 | 6.68 |
Equity | Eternal Ltd | Retailing | 2.31 | 202614 | 6.36 |
Equity | Maruti Suzuki | Automobiles | 2.07 | 3850 | 5.69 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 30784 | 4.90 |
Equity | NTPC | Power | 1.65 | 138552 | 4.53 |
Equity | HCL Technologies | IT - Software | 1.63 | 30861 | 4.49 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 3437 | 4.34 |
Equity | Titan Company | Consumer Durables | 1.57 | 11908 | 4.32 |
Equity | Tata Motors | Automobiles | 1.49 | 61189 | 4.09 |
Equity | Bharat Electron | Aerospace & Defense | 1.40 | 104447 | 3.85 |
Equity | Tata Steel | Ferrous Metals | 1.35 | 240255 | 3.71 |
Equity | Power Grid Corpn | Power | 1.33 | 132893 | 3.65 |
Equity | Trent | Retailing | 1.24 | 6427 | 3.40 |
Equity | Asian Paints | Consumer Durables | 1.20 | 13146 | 3.30 |
Equity | Bajaj Finserv | Finance | 1.10 | 15841 | 3.02 |
Equity | Adani Ports | Transport Infrastructure | 1.02 | 21416 | 2.81 |
Equity | Tech Mahindra | IT - Software | 1.00 | 18557 | 2.74 |
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