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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 261.93
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.06
Sharpe Ratio -5.08
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 11.8 10.28 -2.49 9.06 7.32 11.13
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Sep 30, 2026 32.08 12.59 0.11
Equity-ICICI Bank Sep 30, 2026 28.12 11.03 -8.79
Equity-Reliance Industr Sep 30, 2026 23.33 9.15 -9.52
Equity-Bharti Airtel Sep 30, 2026 16.25 6.38 -1.70
Equity-Larsen & Toubro Sep 30, 2026 13.01 5.11 -6.89
Equity-SBI Sep 30, 2026 11.82 4.64 -9.45
Equity-Infosys Sep 30, 2026 10.41 4.08 -10.68
Equity-Axis Bank Sep 30, 2026 10.40 4.08 -4.42
Equity-Kotak Mah. Bank Sep 30, 2026 9.11 3.57 -0.24
Equity-M & M Sep 30, 2026 7.82 3.07 -11.33

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.