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Aditya Birla Sun Life BSE Sensex ETF
3 Year Absolute Returns
32.14% ↑
NAV (₹) on 27 Mar 2026
73.69
1 Day NAV Change
-2.25%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jul 2016, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Jul 2016
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 283.59 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.04%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 283.59 Cr
Equity
199.76%
Money Market & Cash
0.06%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.60% |
| IT Consulting & Software | 10.04% |
| Refineries | 9.82% |
| Telecom Services | 5.46% |
| Construction, Contracting & Engineering | 5.21% |
| Auto - Cars & Jeeps | 5.21% |
| Finance - Banks - Public Sector | 5.19% |
| Cigarettes & Tobacco Products | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.66% |
| Cement | 1.55% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.11% |
| Retail - Apparel/Accessories | 0.89% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 14.06% | ₹ 39.86 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.25% | ₹ 29.08 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.82% | ₹ 27.84 | Refineries |
| Bharti Airtel Limited | 5.46% | ₹ 15.50 | Telecom Services |
| Larsen & Toubro Limited | 5.21% | ₹ 14.77 | Construction, Contracting & Engineering |
| State Bank of India | 5.19% | ₹ 14.73 | Finance - Banks - Public Sector |
| Infosys Limited | 4.83% | ₹ 13.70 | IT Consulting & Software |
| Axis Bank Limited | 4.11% | ₹ 11.66 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 9.02 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.17% | ₹ 8.98 | Auto - Cars & Jeeps |
| ITC Limited | 3.15% | ₹ 8.93 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.78% | ₹ 7.88 | IT Consulting & Software |
| Bajaj Finance Limited | 2.71% | ₹ 7.68 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.17% | ₹ 6.16 | Personal Care |
| Maruti Suzuki India Limited | 2.04% | ₹ 5.79 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 5.41 | Pharmaceuticals |
| NTPC Limited | 1.89% | ₹ 5.35 | Power - Generation/Distribution |
| Titan Company Limited | 1.84% | ₹ 5.22 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.82% | ₹ 5.16 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 5.05 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.66% | ₹ 4.70 | Aerospace & Defense |
| UltraTech Cement Limited | 1.55% | ₹ 4.41 | Cement |
| HCL Technologies Limited | 1.53% | ₹ 4.34 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.42% | ₹ 4.02 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 1.19% | ₹ 3.38 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.16% | ₹ 3.30 | Port & Port Services |
| InterGlobe Aviation Limited | 1.13% | ₹ 3.19 | Airlines |
| Asian Paints Limited | 1.11% | ₹ 3.16 | Paints/Varnishes |
| Tech Mahindra Limited | 0.90% | ₹ 2.55 | IT Consulting & Software |
| Trent Limited | 0.89% | ₹ 2.54 | Retail - Apparel/Accessories |
| Net Receivables / (Payables) | 0.08% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.96% | -4.11% | 1.51% | 9.73% |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Nifty Bank Index Fund
Index
Regular
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
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ICICI Prudential Nifty Bank Index Fund
Index
Regular
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
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ICICI Prudential Nifty Bank Index Fund
Index
Regular
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
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ICICI Prudential BSE Sensex ETF
ETF
Regular
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₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
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Axis Nifty 100 Index Fund
Index
Regular
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₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
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₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
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Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
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HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
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UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹814.59 | -4.16% | 32.09% | 58.74% | ₹1,21,593 | 0.04% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE Sensex ETF Regular Growth is ₹73.69 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life BSE Sensex ETF Regular Growth is ₹283.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life BSE Sensex ETF Regular Growth?
Aditya Birla Sun Life BSE Sensex ETF Regular Growth has delivered returns of -4.11% (1 Year), 9.73% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life BSE Sensex ETF Regular Growth?
Aditya Birla Sun Life BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life BSE Sensex ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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