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Jun 12, 2026


Category Others
AUM (Cr.) 267.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -3.35
Beta Ratio 0.00
Fund Manager Priya Sridhar
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.

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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 1.52 -11.15 -6.63 7.53 8.74 10.7
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 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 May 31, 2026 33.46 12.80 -3.13
Equity-ICICI Bank May 31, 2026 26.51 10.14 -0.22
Equity-Reliance Industr May 31, 2026 26.35 10.08 -7.42
Equity-Bharti Airtel May 31, 2026 15.38 5.89 -2.68
Equity-Larsen & Toubro May 31, 2026 14.06 5.38 1.91
Equity-Infosys May 31, 2026 11.93 4.56 -1.53
Equity-SBI May 31, 2026 11.81 4.52 -9.46
Equity-Axis Bank May 31, 2026 10.86 4.15 1.91
Equity-Kotak Mah. Bank May 31, 2026 8.35 3.19 0.85
Equity-ITC May 31, 2026 8.17 3.12 -8.59

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL BSE Sensex ETF
Contact Person
Priya Sridhar
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