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
: Mehul Dama
Net Assets (Rs. cr)
: 274.24
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 77.6386
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 | -0.78 | 0.23 | 1.99 | -4.62 | -3.77 | 6.98 | 7.74 | 10.72 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 12.26 | 449804 | 33.64 |
| Equity | ICICI Bank | Banks | 11.07 | 211583 | 30.36 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 199683 | 26.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 89911 | 17.72 |
| Equity | Larsen & Toubro | Construction | 4.95 | 34508 | 13.59 |
| Equity | SBI | Banks | 4.58 | 122584 | 12.58 |
| Equity | Infosys | IT - Software | 4.24 | 102931 | 11.63 |
| Equity | Axis Bank | Banks | 3.78 | 84420 | 10.37 |
| Equity | Bajaj Finance | Finance | 3.28 | 79007 | 9.02 |
| Equity | M & M | Automobiles | 3.27 | 26422 | 8.97 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 217217 | 8.47 |
| Equity | ITC | Diversified FMCG | 2.91 | 284719 | 7.99 |
| Equity | TCS | IT - Software | 2.57 | 29897 | 7.07 |
| Equity | Eternal | Retailing | 2.35 | 213598 | 6.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 31862 | 6.33 |
| Equity | Titan Company | Consumer Durables | 2.14 | 12052 | 5.87 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 26349 | 5.53 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 3804 | 5.41 |
| Equity | NTPC | Power | 1.77 | 140220 | 4.86 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 243148 | 4.61 |
| Equity | HCL Technologies | IT - Software | 1.53 | 31233 | 4.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 3478 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 105704 | 4.09 |
| Equity | Power Grid Corpn | Power | 1.39 | 134493 | 3.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 21757 | 3.69 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 13304 | 3.65 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 6618 | 3.42 |
| Equity | Bajaj Finserv | Finance | 1.22 | 16532 | 3.35 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 18798 | 3.10 |
| Equity | Trent | Retailing | 1.06 | 9756 | 2.93 |
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.):
4,32,523.84
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:
Mehul Dama
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
