Aditya Birla Sun Life BSE Sensex ETF-Growth
NAV as of Nov 03, 2026
77.661.62%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.06%(0.95% Category
average)Fund Size:
Rs. 254.88 Cr(0.04% of Investment in Category)
Aditya Birla Sun Life BSE Sensex ETF-Growth
NAV as of Nov 03, 2026
77.661.62%
Expense Ratio:
0.06%
Fund Size:
Rs. 254.88 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life BSE Sensex ETF as of Nov 03, 2026 is Rs 77.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.43% (1yr), 6.38% (3yr), 5.84% (5yr) and 10.19% (since launch). Whereas, Category returns for the same time duration are: -7.13% (1yr), 10.24% (3yr) and 8.03% (5yr).
3. Fund Size: The Aditya Birla Sun Life BSE Sensex ETF currently holds Assets under Management worth of Rs 254.88 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.06% for Regular plan as on Oct 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
Aditya Birla Sun Life BSE Sensex ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.00 -2.11 0.80 -7.52 7.23 6.37 Category Avg 4.61 -4.38 0.17 -4.14 10.94 8.41 Rank within Category 15 7 25 131 108 82 No. of funds within Category 172 168 165 157 121 99 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
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- 1Y
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Aditya Birla Sun Life BSE Sensex ETF-Growth Fund Details
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.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jul 18, 2016 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 10.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life BSE Sensex ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 44.25% | 44.28% | 45.35% | 44.29% | 44.53% | 45.01% |
| Top 10 Company Holdings | 63.69% | 63.45% | 64.32% | 63.83% | 64.34% | 64.87% |
| Company with Highest Exposure | HDFC Bank (12.59%) | HDFC Bank (12.27%) | HDFC Bank (13.37%) | HDFC Bank (12.8%) | HDFC Bank (12.91%) | HDFC Bank (13.1%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 61.49% | 61.5% | 61.59% | 61.93% | 62.62% | 63.53% |
| Top 5 Sector Holdings | 74.49% | 73.98% | 73.87% | 73.51% | 74.07% | 74.92% |
| Sector with Highest Exposure | Financial (40.03%) | Financial (39.32%) | Financial (40.35%) | Financial (38.67%) | Financial (38.61%) | Financial (38.55%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.59 - - 0.32 ICICI Bank Financial 11.03 - - -0.04 Reliance Industries Energy 9.15 - - -0.37 Bharti Airtel Communication 6.38 - - -0.08 Larsen & Toubro Construction 5.1 - - 0.14 State Bank of India Financial 4.64 - - 0.05 Axis Bank Financial 4.08 - - 0.30 Infosys Technology 4.08 - - -0.16 Kotak Mahindra Bank Financial 3.57 - - 0.48 Mahindra & Mahindra Automobile 3.07 - - -0.20
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life BSE Sensex ETF-Growth 77.66 Unrated 254.88 7.00 -7.52 7.23 6.37 HDFC NIFTY Next 50 Index Fund Regular - Growth 16.14 2,620.50 0.93 -1.09 15.70 10.07 ICICI Prudential Nifty Next 50 Index Fund-Growth 61.19 9,743.95 0.93 -1.18 15.73 10.21 UTI Nifty Next 50 Index Fund Regular - Growth 24.84 7,294.63 0.93 -1.05 15.84 10.27 Nippon India Large Cap Fund-Growth 87.30 51,296.06 3.61 -6.89 10.55 11.16
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.92VS15.49Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.93VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.11VS0.29Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
1.70VS4.45Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.32VS0.54Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
7.15VS10.37Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
- NFO Insight: Aditya Birla Sun Life Financial Services Sectoral Debt Fund opens for subscription. Is it the right time to invest?
- Aditya Birla Sun Life Mutual Fund suspends fresh subscription in 3 international funds
- Aditya Birla Sun Life Flexi Cap Fund turns Rs 10,000 monthly SIP to over Rs 7 crore in 28 years
- Indian equities could hit new highs next year: Aditya Birla MF
Fund Manager
- P.S.Priya SridharSince Dec 202421 schemes
- M.D.Mehul DamaSince Jul 202624 schemes
Ms. Sridhar has done B.Com and M.F.M Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Mr. Dama has done C.A. & B.Com Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 61,166.55 | 0.43 | 1.47 | 3.15 | 6.38 | 6.81 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 27,982.49 | 2.72 | -3.44 | 4.95 | 2.21 | 14.57 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 27,932.68 | 4.32 | -4.54 | 0.82 | -6.17 | 9.60 | |
| Aditya Birla Sun Life Money Market Fund Regular-Growth | 26,943.19 | 0.37 | 1.46 | 3.36 | 6.23 | 7.18 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 26,933.29 | 0.67 | 1.05 | 3.12 | 6.13 | 6.65 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 22,721.59 | -0.15 | -0.42 | 2.12 | 3.23 | 6.58 | |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth | 16,278.90 | 0.39 | 1.38 | 3.22 | 6.12 | 7.15 | |
| Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 13,559.01 | 2.57 | -6.10 | -0.77 | -5.31 | 10.52 | |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth | 12,971.49 | 0.29 | 1.04 | 2.92 | 5.52 | 7.10 | |
| Aditya Birla Sun Life Overnight Fund Regular-Growth | 11,386.73 | 0.46 | 1.27 | 2.56 | 5.14 | 5.89 |
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1. Aditya Birla Sun Life BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jul 18, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.69% of the assets, the top 3 sectors constitute around 61.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life BSE Sensex ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Aditya Birla Sun Life BSE Sensex ETF-Growth
- Is it safe to invest in Aditya Birla Sun Life BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life BSE Sensex ETF comes under Very High risk category.
- What is the category of Aditya Birla Sun Life BSE Sensex ETF?Aditya Birla Sun Life BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life BSE Sensex ETF?The suggested investment horizon of investing into Aditya Birla Sun Life BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life BSE Sensex ETF?The Aditya Birla Sun Life BSE Sensex ETF is managed by Priya Sridhar (Since Dec 31, 2024) and Mehul Dama (Since Jul 07, 2026).
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