Aditya Birla Sun Life BSE Sensex ETF - Growth - Regular Plan

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  • 0.09 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life BSE Sensex ETF 0.15 -0.37 -0.69 12.16 17.34 12.40
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life BSE Sensex ETF Jul 18, 2016 -0.69 12.16 17.34 0.04 278.82
SBI Nifty 50 ETF Jul 22, 2015 -0.42 13.09 18.21 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -0.68 12.16 17.36 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -0.41 13.10 18.22 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -0.67 12.17 17.35 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.41 13.11 18.23 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Trent Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Retailing

  • Paints

  • Finance - Investment

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life BSE Sensex ETF

Scheme Analysis

Aditya Birla Sun Life BSE Sensex ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Jul-2016 and currently has an AUM of ₹278.82 crore. Aditya Birla Sun Life BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life BSE Sensex ETF ended up ₹0.08(0.09%)yesterday to ₹80.6984.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life BSE Sensex ETF is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111