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Aditya Birla SL BSE Sensex ETF

Aditya Birla SL BSE Sensex ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Bharat Electron1,04,210
Trent6,412

Out

InName Of The CompanyNo Of Shares
Nestle India12,884
IndusInd Bank23,636

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks15.3922057844.13
EquityICICI BankBanks10.4620747629.99
EquityReliance IndustrPetroleum Products10.3019685929.54
EquityInfosysIT - Software5.8010393516.64
EquityBharti AirtelTelecom - Services5.347631315.33
EquityLarsen & ToubroConstruction4.353401112.47
EquityITCDiversified FMCG3.9126942711.22
EquityTCSIT - Software3.552947410.20
EquityAxis BankBanks3.46829739.94
EquityKotak Mah. BankBanks3.23428079.26
EquitySt Bk of IndiaBanks3.191116529.15
EquityM & MAutomobiles2.85256878.17
EquityBajaj FinanceFinance2.47759367.10
EquityHind. UnileverDiversified FMCG2.07259765.96
EquityEternal LtdRetailing1.862021555.33
EquityHCL TechnologiesIT - Software1.85307915.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.79307145.15
EquityMaruti SuzukiAutomobiles1.6638414.76
EquityNTPCPower1.611382384.63
EquityBharat ElectronAerospace & Defense1.531042104.39
EquityTitan CompanyConsumer Durables1.52118814.38
EquityTata MotorsAutomobiles1.46610504.20
EquityUltraTech Cem.Cement & Cement Products1.4434294.13
EquityTrentRetailing1.3964123.98
EquityPower Grid CorpnPower1.381325923.97
EquityTata SteelFerrous Metals1.332397113.82
EquityBajaj FinservFinance1.13158053.24
EquityTech MahindraIT - Software1.08185153.12
EquityAdani PortsTransport Infrastructure1.08213683.09
EquityAsian PaintsConsumer Durables1.07131163.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3100.89
Reverse RepoC C I-/-0.0000.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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