• SENSEX 82,363.68
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    554.30 (+1.01%)

Fund Profile

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 ETFs Fund
Launch Date 14-Jul-16
Fund Manager Priya Sridhar
Net Assets () 335.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.73 7.57 8.69 6.51 14.10 17.33 22.82 13.04
Holdings
Company Name Hold %
HDFC Bank 15.66
ICICI Bank 10.88
Reliance Industr 10.24
Infosys 5.75
Bharti Airtel 5.37
ITC 4.23
Larsen & Toubro 4.20
TCS 3.73
Axis Bank 3.63
Kotak Mah. Bank 3.49
St Bk of India 3.25
M & M 2.78
Bajaj Finance 2.42
Hind. Unilever 2.25
Sun Pharma.Inds. 2.12
NTPC 1.81
HCL Technologies 1.78
Maruti Suzuki 1.74
Eternal Ltd 1.74
Power Grid Corpn 1.50
Titan Company 1.48
Tata Motors 1.45
UltraTech Cem. 1.44
Tata Steel 1.24
Asian Paints 1.17
Bajaj Finserv 1.14
Tech Mahindra 1.03
Adani Ports 0.96
Nestle India 0.91
IndusInd Bank 0.59
C C I 0.01
Net CA & Others 0.00