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)
: 276.11
Aditya Birla SL BSE Sensex ETF - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 84.1417
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 | 1.32 | 3.02 | 2.42 | 6.49 | 6.8 | 13.84 | 17.03 | 12.77 |
| Category Avg | - | 2.73 | 4.49 | 12.04 | 8.93 | 19.52 | 20.16 | 15.63 |
| Category Best | 2.42 | 16.47 | 33.9 | 60.37 | 55.96 | 54.11 | 43.41 | 270.15 |
| Category Worst | -10.37 | -4.45 | -6.7 | -3.54 | -12.75 | 7.55 | 5.1 | -24.02 |
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 | 15.18 | 440735 | 41.92 |
| Equity | ICICI Bank | Banks | 10.13 | 207531 | 27.97 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 196671 | 26.82 |
| Equity | Infosys | IT - Software | 5.42 | 103848 | 14.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 79555 | 14.94 |
| Equity | Larsen & Toubro | Construction | 4.50 | 33984 | 12.43 |
| Equity | ITC | Diversified FMCG | 4.07 | 280334 | 11.25 |
| Equity | SBI | Banks | 3.81 | 120736 | 10.53 |
| Equity | Axis Bank | Banks | 3.40 | 82960 | 9.38 |
| Equity | M & M | Automobiles | 3.18 | 25663 | 8.79 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 42771 | 8.52 |
| Equity | TCS | IT - Software | 3.08 | 29446 | 8.50 |
| Equity | Bajaj Finance | Finance | 2.74 | 75863 | 7.57 |
| Equity | Eternal Ltd | Retailing | 2.38 | 201962 | 6.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 25951 | 6.52 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 3838 | 6.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 30685 | 4.89 |
| Equity | NTPC | Power | 1.70 | 138106 | 4.70 |
| Equity | HCL Technologies | IT - Software | 1.54 | 30762 | 4.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 104110 | 4.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 3426 | 4.18 |
| Equity | Tata Motors | Automobiles | 1.50 | 60998 | 4.15 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 239482 | 4.04 |
| Equity | Titan Company | Consumer Durables | 1.44 | 11870 | 3.99 |
| Equity | Power Grid Corpn | Power | 1.34 | 132465 | 3.71 |
| Equity | Bajaj Finserv | Finance | 1.21 | 16719 | 3.35 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 13103 | 3.07 |
| Equity | Trent | Retailing | 1.08 | 6406 | 2.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 21347 | 2.99 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 18501 | 2.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
4,28,065.94
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
