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Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life BSE Sensex ETF

ETFs Open Ended Scheme

NAV

₹ 81.4409 ₹ 0.45 (0.55 %)

as on 26-05-2025

Asset Size (AUM)

335.69 Cr

Launch Date

Jul 01, 2016

Invest in this scheme

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.

Minimum Investment 1000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Jul 01, 2016

12.94

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.68 %

Expense Ratio

0.04%

Volatility

12.35 %

Fund House

Aditya Birla Sun Life Mutual Fund

Fund Manager

Ms. Priya Sridhar

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.

Minimum Purchase Application Amount

Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

Nil

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10993
FD	₹ 10600

Other Schemes of the Same Category

Aditya Birla Sun Life BSE Sensex ETF

Mirae Asset Hang Seng TECH ETF

Tata Gold Exchange Traded Fund

Mirae Asset NYSE FANG and ETF

Nippon India ETF Hang Seng BeES

Axis Gold ETF

ICICI Prudential Gold ETF

Aditya Birla Sun Life Gold ETF

Invesco India Gold Exchange Traded Fund

Zerodha Gold ETF

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 26-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	123,273	3,273	6.06
Benchmark	-	-	-

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
Aditya Birla Sun Life BSE Sensex ETF	01-07-2016	9.93	15.89	16.1	23.1	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	38.96	20.06	12.13	0.0	0.0
Tata Gold Exchange Traded Fund	12-01-2024	32.26	0.0	0.0	0.0	0.0
Mirae Asset NYSE FANG and ETF	06-05-2021	32.24	43.15	43.68	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	32.22	16.59	11.66	4.74	3.34
Axis Gold ETF	10-11-2010	31.94	25.15	22.25	14.27	12.05
ICICI Prudential Gold ETF	05-08-2010	31.83	25.19	22.23	14.19	12.2
Aditya Birla Sun Life Gold ETF	13-05-2011	31.75	25.07	22.14	14.09	12.34
Invesco India Gold Exchange Traded Fund	12-03-2010	31.71	25.21	22.29	14.28	12.39
Zerodha Gold ETF	03-02-2024	31.7	0.0	0.0	0.0	0.0

Portfolio Analysis

Portfolio as on 30-04-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
Financial Services	21.9
Healthcare	13.17
Capital Goods	12.86
Chemicals	7.47
Consumer Durables	5.15
Fast Moving Consumer Goods	4.7
Information Technology	4.62
Automobile and Auto Components	4.49
Construction	4.07
Services	3.92
Consumer Services	3.8
Oil, Gas & Consumable Fuels	2.35
Realty	2.31
Power	2.09
Media, Entertainment & Publication	1.34
Metals & Mining	1.3
Telecommunication	1.28
Textiles	0.96
Construction Materials	0.91
Diversified	0.6
Forest Materials	0.58
N/A	0.13

Portfolio Holdings

Company	Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/-	1.8
LAURUS LABS LIMITED EQ NEW FV RS. 2/-	1.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ	1.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	1.25
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	1.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ	1.08
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-	1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	0.99
PNB HOUSING FINANCE LTD EQ	0.93
Krishna Institute Of Medical Sciences Limited	0.93
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	0.91
DELHIVERY LIMITED EQ NEW FV RE.1/-	0.9
KAYNES TECHNOLOGY INDIA LIMITED EQ	0.9
REDINGTON LIMITED EQ NEW F.V. RS.2/-	0.84
SUVEN PHARMACEUTICALS LIMITED EQ	0.83
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1	0.83
BRIGADE ENTERPRISES LIMITED EQ	0.82
KFIN TECHNOLOGIES LIMITED EQ	0.8
ANGEL ONE LIMITED EQ.	0.77
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-	0.76
TATA CHEMICALS LIMITED EQ	0.75
PIRAMAL PHARMA LIMITED EQ	0.75
CITY UNION BANK LIMITED EQ NEW RS. 1/-	0.73
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-	0.73
AMBER ENTERPRISES INDIA LIMITED EQ	0.72
PG Electroplast Limited	0.7
NARAYANA HRUDAYALAYA LIMITED EQ	0.69
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-	0.68
RBL BANK LIMITED EQ	0.68
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-	0.68
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-	0.67
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-	0.67
JB Chemicals & Pharmaceuticals Limited	0.67
ASTER DM HEALTHCARE LIMITED EQ	0.65
INOX WIND LIMITED EQ	0.65
RELIANCE POWER LIMITED EQ. NEW RS. 10	0.64
AAVAS FINANCIERS LIMITED EQ	0.64
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-	0.64
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-	0.63
GUJARAT STATE PETRONET LTD EQ	0.62
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-	0.62
FIRSTSOURCE SOLUTIONS LIMITED EQ	0.62
ATUL LIMITED EQ	0.62
WOCKHARDT LIMITED EQ FV RS. 5/-	0.62
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ	0.61
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-	0.59
NEULAND LABORATORIES LIMITED EQ	0.59
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-	0.59
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-	0.58
CYIENT LIMITED EQ NEW FV RS.5/-	0.58
ADITYA BIRLA REAL ESTATE LIMITED EQ	0.58
WELSPUN CORP LIMITED EQ NEW FV RS.5/-	0.58
CESC LIMITED EQ NEW FV Re. 1/-	0.58
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-	0.58
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-	0.57
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-	0.57
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-	0.56
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1	0.56
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-	0.55
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2	0.55
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-	0.55
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-	0.54
Jyoti CNC Automation Ltd	0.53
NUVAMA WEALTH MANAGEMENT LIMITED EQ	0.52
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-	0.52
SKF INDIA LIMITED EQ FV RS.10/-	0.52
TIMKEN INDIA LIMITED EQ	0.51
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ	0.5
JSW HOLDINGS LIMITED EQ	0.5
NCC LIMITED EQ NEW FV RS. 2/-	0.5
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-	0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	0.5
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ	0.49
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-	0.48
IIFL FINANCE LIMITED EQ NEW RS.2/-	0.48
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2	0.47
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-	0.47
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-	0.46
WHIRLPOOL OF INDIA LIMITED EQ	0.45
PTC INDUSTRIES LIMITED EQ	0.45
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-	0.44
BATA INDIA LIMITED EQ NEW FV RS. 5/-	0.44
MAHANAGAR GAS LIMITED EQ	0.44
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-	0.44
Sapphire Foods India Limited	0.43
DATA PATTERNS (INDIA) LIMITED EQ	0.42
EIH LIMITED EQ NEW FV RS.2/-	0.42
HFCL LIMITED EQ NEW F.V.RE.1/-	0.42
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-	0.42
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-	0.41
INTELLECT DESIGN ARENA LIMITED EQ	0.41
INDIAMART INTERMESH LIMITED EQ	0.4
CEAT LIMITED EQ NEW RS.10	0.4
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-	0.4
JAIPRAKASH POWER VENTURES LIMITED EQ	0.4
RAINBOW CHILDRENS MEDICARE LIMITED EQ	0.4
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-	0.39
LEMON TREE HOTELS LIMITED EQ	0.39
PVR LIMITED EQ	0.39
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-	0.38
Nava Limited	0.38
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-	0.38
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-	0.38
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-	0.38
FINOLEX CABLES LIMITED NEW EQ RS. 2/-	0.38
GILLETTE INDIA LIMITED EQ	0.38
PFIZER LIMITED EQ	0.37
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-	0.37
BIRLASOFT LIMITED NEW EQ RS. 2/-	0.37
GO DIGIT GENERAL INSURANCE LIMITED EQ	0.37
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-	0.36
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-	0.36
PCBL LIMITED EQ NEW FV RE .1/-	0.36
SUMITOMO CHEMICAL INDIA LIMITED EQ	0.36
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ	0.36
KIRLOSKAR OIL ENGINES LIMITED EQ	0.36
ANANT RAJ LIMITED NEW EQ RS. 2/-	0.35
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-	0.35
BEML LIMITED EQ	0.35
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-	0.35
SHYAM METALICS AND ENERGY LIMITED EQ	0.35
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-	0.34
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-	0.34
TRIVENI TURBINE LIMITED EQ	0.34
SOBHA LIMITED EQ	0.34
CREDITACCESS GRAMEEN LIMITED EQ	0.33
Jindal Saw Limited	0.33
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-	0.33
CRAFTSMAN AUTOMATION LIMITED EQ	0.33
CHALET HOTELS LIMITED EQ	0.32
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ	0.32
SWAN ENERGY LIMITED EQ NEW FV RE 1/-	0.32
TEJAS NETWORKS LIMITED EQ	0.32
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-	0.31
ECLERX SERVICES LIMITED EQ	0.31
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-	0.31
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-	0.31
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-	0.3
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-	0.3
INDEGENE LIMITED EQ	0.3
RAYMOND LIMITED EQ	0.29
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-	0.29
JYOTHY LABS LIMITED EQ NEW RE. 1/-	0.29
USHA MARTIN LIMITED EQ NEW RE.1/-	0.29
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-	0.29
BASF INDIA LIMITED EQ	0.29
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-	0.29
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-	0.28
DOMS INDUSTRIES PRIVATE LIMITED EQ	0.28
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-	0.28
ALEMBIC PHARMACEUTICALS LIMITED EQ	0.28
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-	0.28
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-	0.28
AADHAR HOUSING FINANCE LIMITED EQ	0.28
JUPITER WAGONS LIMITED EQ	0.28
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-	0.28
Elecon Engineering Company Limited	0.28
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-	0.28
JUBILANT INGREVIA LIMITED EQ	0.27
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ	0.27
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-	0.27
LT FOODS LIMITED EQ NEW FV RE. 1/-	0.27
OLECTRA GREENTECH LIMITED EQ	0.27
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-	0.27
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ	0.27
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-	0.27
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-	0.26
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-	0.26
IDBI BANK LIMITED EQ	0.26
Godawari Power And Ispat limited	0.26
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-	0.25
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-	0.25
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-	0.25
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-	0.25
D B REALTY LIMITED EQ	0.25
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-	0.24
UTI ASSET MANAGEMENT COMPANY LTD EQ	0.24
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-	0.24
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-	0.24
AFCONS INFRASTRUCTURE LIMITED EQ	0.24
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-	0.24
Sarda Energy and Minerals Limited	0.24
JM FINANCIAL LIMITED EQ NEW RE. 1/-	0.24
NMDC STEEL LIMITED EQ	0.23
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ	0.23
Capri Global Capital Limited	0.23
INDIA CEMENTS LIMITED EQ	0.23
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-	0.23
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-	0.23
HEG Limited	0.23
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-	0.22
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-	0.22
BLUE DART EXPRESS LTD. EQ	0.21
GUJARAT PIPAVAV PORT LIMITED EQ	0.21
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-	0.2
MASTEK LIMITED EQ F.V.RS.5	0.2
SBFC FINANCE LIMITED EQ	0.2
R R KABEL LIMITED EQ NEW FV RS 5/-	0.2
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-	0.2
TANLA PLATFORMS LIMITED EQ NEW RE.1/-	0.2
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-	0.2
HONASA CONSUMER LIMITED EQ FV RS.10/-	0.19
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ	0.19
GODREJ AGROVET LIMITED EQ	0.19
Sai Life Sciences Limited	0.19
TRIDENT LIMITED EQ NEW FV RE. 1/-	0.19
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-	0.19
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-	0.18
CERA SANITARYWARE LIMITED EQ	0.18
Clearing Corporation of India Ltd.	0.18
RITES LIMITED EQ	0.17
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-	0.17
THE SHIPPING CORPORATION OF INDIA LIMITED EQ	0.17
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-	0.17
CHENNAI PETROLEUM CORPORATION LTD. EQ	0.17
TBO TEK LIMITED EQ NEW FV RE.1/-	0.17
TATA TELESERVICES (MAHARASHTRA) LTD EQ	0.16
NETWORK18 MEDIA & INVESTMENTS LTD. EQ	0.16
SYRMA SGS TECHNOLOGY LIMITED EQ	0.16
LATENT VIEW ANALYTICS LIMITED EQ	0.16
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-	0.16
IFCI LIMITED EQ	0.16
RHI MAGNESITA INDIA LIMITED EQ	0.15
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-	0.15
JBM Auto Limited	0.15
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-	0.15
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ	0.15
RAILTEL CORPORATION OF INDIA LIMITED EQ	0.15
INDIAN OVERSEAS BANK EQ	0.15
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-	0.15
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-	0.14
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-	0.14
ITI LIMITED EQ	0.14
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-	0.14
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-	0.13
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-	0.13
SAGILITY INDIA PRIVATE LIMITED EQ	0.13
CENTRAL BANK OF INDIA EQ	0.13
INOX INDIA LIMITED EQ NEW FV RS.2/-	0.13
JUST DIAL LIMITED EQ	0.12
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.12
EMCURE PHARMACEUTICALS LIMITED EQ	0.12
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-	0.11
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED	0.11
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ	0.11
UCO BANK EQ	0.1
Acme Solar Holdings Ltd	0.09
ROUTE MOBILE LIMITED EQ	0.09
RATTANINDIA ENTERPRISES LIMITED EQ	0.08
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-	0.08
MMTC LIMITED EQ NEW F.V. RE.1/-	0.05
Net Receivables/(Payables)	-0.05
Net Receivables/(Payables)	-0.05

Sector Allocation

Portfolio Holdings