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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life BSE Sensex ETF
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.
EquityBenchmark · BSE Sensex TRITER · 0.04%Inception · 01-07-2016
NAV
₹75.53
+1.05% · as of 14-05-2026
Since inception
10.74%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.74% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.10%
RELIANCE INDUSTRIES LIMITED EQ10.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.97%
INFOSYS LIMITED EQ FV RS 55.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.11%
Sector allocation
Financial Services38.55%
Oil, Gas & Consumable Fuels10.68%
Information Technology10.65%
Telecommunication5.97%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.02%
Construction4.81%
Power3.66%
Consumer Durables3.05%
Consumer Services2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.7% p.a.₹10,000
10 years
Projected value
₹21,56,688
Invested: ₹12,00,000
Gained: ₹9,56,688
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139581
ISIN (Growth)
INF209KB10E8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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