loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 270.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -0.74
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Jul 18, 2016
Risk Level Very High

Investment 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.

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL BSE Sensex ETF -4.29 -1.95 -7.34 4.81 6.32 10.37
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 32.05 11.84 -4.74
Equity-ICICI Bank Aug 31, 2026 30.83 11.39 1.52
Equity-Reliance Industr Aug 31, 2026 25.79 9.53 -1.22
Equity-Bharti Airtel Aug 31, 2026 16.53 6.11 -6.71
Equity-Larsen & Toubro Aug 31, 2026 13.97 5.17 2.82
Equity-SBI Aug 31, 2026 13.06 4.83 3.74
Equity-Infosys Aug 31, 2026 11.65 4.31 0.18
Equity-Axis Bank Aug 31, 2026 10.88 4.02 4.86
Equity-Kotak Mah. Bank Aug 31, 2026 9.13 3.37 7.71
Equity-M & M Aug 31, 2026 8.82 3.26 -1.74

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE Sensex ETF
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com