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)
: 268.18
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 78.7153
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 | 0.77 | 1.63 | 0.13 | -5.9 | -3.97 | 6.67 | 9.24 | 11 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | 13.36 | 448993 | 35.84 |
| Equity | ICICI Bank | Banks | 10.83 | 211202 | 29.06 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 199324 | 25.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 89749 | 16.62 |
| Equity | Larsen & Toubro | Construction | 5.32 | 34446 | 14.27 |
| Equity | SBI | Banks | 4.68 | 122364 | 12.56 |
| Equity | Axis Bank | Banks | 4.22 | 84268 | 11.34 |
| Equity | Infosys | IT - Software | 3.83 | 102746 | 10.28 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 216825 | 8.52 |
| Equity | ITC | Diversified FMCG | 3.04 | 284206 | 8.15 |
| Equity | M & M | Automobiles | 3.01 | 26375 | 8.09 |
| Equity | Bajaj Finance | Finance | 2.95 | 78865 | 7.92 |
| Equity | TCS | IT - Software | 2.26 | 29843 | 6.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 31805 | 5.92 |
| Equity | Eternal | Retailing | 2.10 | 213213 | 5.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 26301 | 5.57 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 3797 | 5.36 |
| Equity | Titan Company | Consumer Durables | 1.97 | 12030 | 5.29 |
| Equity | NTPC | Power | 1.86 | 139968 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 242710 | 4.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 105514 | 4.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 21718 | 3.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 3472 | 3.91 |
| Equity | Power Grid Corpn | Power | 1.43 | 134251 | 3.84 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 6606 | 3.54 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 13280 | 3.50 |
| Equity | HCL Technologies | IT - Software | 1.24 | 31176 | 3.34 |
| Equity | Trent | Retailing | 1.19 | 9739 | 3.19 |
| Equity | Bajaj Finserv | Finance | 1.09 | 16502 | 2.94 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 18764 | 2.63 |
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
