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
: 17-Sep-2025
NAV [Rs.]
: 82.6012
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 | 1.55 | 2.61 | 1.85 | 12.45 | 0.67 | 13.31 | 17.53 | 12.64 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 15.32 | 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.42 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
4,05,266.75
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
