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)
: 341.54
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 82.2038
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 | - | 1.21 | 13.34 | 8.31 | 5.25 | 16.47 | 19.14 | 12.97 |
Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 15.39 | 220578 | 44.13 |
Equity | ICICI Bank | Banks | 10.46 | 207476 | 29.99 |
Equity | Reliance Industr | Petroleum Products | 10.30 | 196859 | 29.54 |
Equity | Infosys | IT - Software | 5.80 | 103935 | 16.64 |
Equity | Bharti Airtel | Telecom - Services | 5.34 | 76313 | 15.33 |
Equity | Larsen & Toubro | Construction | 4.35 | 34011 | 12.47 |
Equity | ITC | Diversified FMCG | 3.91 | 269427 | 11.22 |
Equity | TCS | IT - Software | 3.55 | 29474 | 10.20 |
Equity | Axis Bank | Banks | 3.46 | 82973 | 9.94 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 42807 | 9.26 |
Equity | St Bk of India | Banks | 3.19 | 111652 | 9.15 |
Equity | M & M | Automobiles | 2.85 | 25687 | 8.17 |
Equity | Bajaj Finance | Finance | 2.47 | 75936 | 7.10 |
Equity | Hind. Unilever | Diversified FMCG | 2.07 | 25976 | 5.96 |
Equity | Eternal Ltd | Retailing | 1.86 | 202155 | 5.33 |
Equity | HCL Technologies | IT - Software | 1.85 | 30791 | 5.31 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 30714 | 5.15 |
Equity | Maruti Suzuki | Automobiles | 1.66 | 3841 | 4.76 |
Equity | NTPC | Power | 1.61 | 138238 | 4.63 |
Equity | Bharat Electron | Aerospace & Defense | 1.53 | 104210 | 4.39 |
Equity | Titan Company | Consumer Durables | 1.52 | 11881 | 4.38 |
Equity | Tata Motors | Automobiles | 1.46 | 61050 | 4.20 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 3429 | 4.13 |
Equity | Trent | Retailing | 1.39 | 6412 | 3.98 |
Equity | Power Grid Corpn | Power | 1.38 | 132592 | 3.97 |
Equity | Tata Steel | Ferrous Metals | 1.33 | 239711 | 3.82 |
Equity | Bajaj Finserv | Finance | 1.13 | 15805 | 3.24 |
Equity | Tech Mahindra | IT - Software | 1.08 | 18515 | 3.12 |
Equity | Adani Ports | Transport Infrastructure | 1.08 | 21368 | 3.09 |
Equity | Asian Paints | Consumer Durables | 1.07 | 13116 | 3.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.89 |
Reverse Repo | C C I | -/- | 0.00 | 0 | 0.01 |
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