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

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  • (-1.28%)Nav, as on 24-02-2026

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  • Net Change on 24-02-2026

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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 0.88 -3.05 11.67 12.69 11.35 12.00
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 11.67 12.69 11.35 0.04 285.26
SBI Nifty 50 ETF Jul 22, 2015 13.93 14.57 12.39 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.62 12.68 11.36 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.96 14.58 12.40 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.94 14.59 12.41 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.64 12.69 11.36 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Kwality Wall's India Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Airlines

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Unspecified

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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 ₹285.26 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 down ₹-1.07(-1.28%)yesterday to ₹82.3407.

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