Mutual Funds

Aditya Birla SL BSE Sensex ETF
Equity | Very High | ETFs - Index

74.63 -0.92
NAV(₹) as on 4/4/2025

-1.22%
1D

2.63%
1Y

10.04%
3Y

23.77%
5Y

Aditya Birla SL BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.08	Launch Date: 18 Jul 2016
Exit Load:	AUM: ₹ 306.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

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 errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		0.07 %		99.93 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.99 %

Reliance Industries - Equity

9.55 %

Infosys Ltd. - Equity

7.17 %

Bharti Airtel Ltd. - Equity

4.94 %

Larsen & Toubro Ltd. - Equity

4.35 %

ITC Ltd. - Equity

4.30 %

Tata Consultancy Ser - Equity

4.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

32.86 %

IT - Software

14.40 %

Refineries

9.55 %

Telecommunication - Service

4.94 %

Automobiles - Passenger Cars

4.54 %

Engineering - Construction

4.35 %

Cigarettes/Tobacco

4.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	46.89	55.97	57.06	72.16	76.66
Net Assets (Rs Crores)	955.75	1,532.64	10,464.45	47,144.74	30,618.59
Scheme Returns(%)(Absolute)	76.20	18.12	0.73	26.20	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/91	49/111	80/160	94/201	140/237

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.01 +-0.08	14/8/2024	₹ 128.93	-	-	-	1.78%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.63 +-0.05	19/7/2024	₹ 152.84	-	-	-	-16.58%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 64.71 +1.23	15/3/2023	₹ 65.54	-11.73%	-	-	32.32%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 62.21 +-1.65	5/8/2022	₹ 70.98	-0.58%	-	-	17.30%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 86.56 +0.21	17/8/2022	₹ 109.87	0.34%	-	-	22.26%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 23.92 +-0.41	5/8/2022	₹ 25.42	1.77%	-	-	12.68%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 27.12 +-0.88	11/10/2022	₹ 74.26	-14.09%	-	-	16.85%
HDFC NIFTY100 Quality 30 ETF ETFs - Index \| Very High \| 51.86 +-0.96	23/9/2022	₹ 15.6	-0.71%	-	-	13.22%
HDFC NIFTY100 Low Volatility 30 ETF ETFs - Index \| Very High \| 18.63 +-0.27	11/10/2022	₹ 14.39	2.22%	-	-	17.75%
HDFC NIFTY Private Bank ETF ETFs - Index \| Very High \| 25.95 +-0.03	16/11/2022	₹ 303.63	7.45%	-	-	7.95%