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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

0.00

Open Date

Sep 30, 2026

Close Date

Oct 14, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Mehul Dama

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

The Scheme will follow passive investment strategy and will invest not less than 95% of its corpus in securities comprising the underlying index and endeavour to track the benchmark index while minimizing the tracking error. The investment strategy would revolve around reducing the tracking error to the least possible through regular rebalancing of the portfolio, taking into account the change in weights of stocks in the index as well as the incremental collections / redemptions in the scheme. The AMC does not make any judgments about the investment merit of BSE Total Market Index nor will it attempt to apply any economic, financial or market analysis. The Scheme may also invest in cash/cash equivalent and money market instruments including units of Liquid/ Money Market schemes, in compliance with Regulations to meet liquidity and expense requirements.

Aditya Birla SL BSE Total Market ETF FAQs

To start a Systematic Investment Plan (SIP) in the Aditya Birla SL BSE Total Market ETF using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a Aditya Birla SL BSE Total Market ETF scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for Aditya Birla SL BSE Total Market ETF is Sep 30, 2026 and close date is Oct 14, 2026.