Aditya Birla Sun Life BSE Sensex ETF

ETFs Open Ended Scheme
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NAV
₹ 81.9407 ₹ 0.25 (0.31 %)
as on 09-06-2025
Asset Size (AUM)
335.69 Cr
Launch Date
Jul 01, 2016
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by BSE SENSEX TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 01, 2016
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12.96

%
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
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10859
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 09-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life BSE Sensex ETFNIFTY 100 Equal Weight TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life BSE Sensex ETFNIFTY 100 Equal Weight TRIETFs2016201720182019202020212022202320242025-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8805,88010.94
Benchmark---
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 8.59 15.99 15.52 20.74 0.0
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 33.18 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services41.06
Information Technology12.29
Oil, Gas & Consumable Fuels10.24
Fast Moving Consumer Goods7.39
Automobile and Auto Components5.97
Telecommunication5.37
Construction4.2
power3.31
Consumer Durables2.65
Healthcare2.12
Consumer Services1.74
Construction Materials1.44
Metals & Mining1.24
Services0.96
N/A0.02
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.66
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.88
RELIANCE INDUSTRIES LIMITED EQ10.24
INFOSYS LIMITED EQ FV RS 55.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.37
ITC LIMITED EQ NEW FV RE.1/-4.23
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.2
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.73
AXIS BANK LIMITED EQ NE FV RS. 2/-3.63
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.49
STATE BANK OF INDIA EQ NEW RE. 1/-3.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.78
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.42
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.25
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.12
NTPC LIMITED EQ1.81
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.78
MARUTI SUZUKI INDIA LIMITED EQ1.74
ZOMATO LIMITED EQ1.74
POWER GRID CORPORATION OF INDIA LIMITED EQ1.5
TITAN COMPANY LIMITED EQ NEW Re.1/-1.48
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.45
ULTRATECH CEMENT LIMITED EQ1.44
TATA STEEL LIMITED EQ NEW FV RE.1/-1.24
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.17
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.14
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.03
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.96
Nestle India Ltd0.91
INDUSIND BANK LIMITED EQ0.59
Clearing Corporation of India Limited0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationConstructionpowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others