Mutual Funds

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

78.05 +0.39
NAV(₹) as on 4/11/2026

0.50%
1D

-6.48%
1Y

7.40%
3Y

6.47%
5Y

Aditya Birla SL BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.06	Launch Date: 18 Jul 2016
Exit Load:	AUM: ₹ 254.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.70	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,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 30/9/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

12.59 %

ICICI Bank Ltd.

11.03 %

Reliance Industries Ltd.

9.15 %

Bharti Airtel Ltd.

6.38 %

Larsen & Toubro Ltd.

5.10 %

State Bank Of India

4.64 %

Infosys Ltd.

4.08 %

Axis Bank Ltd.

4.08 %

Kotak Mahindra Bank Ltd.

3.57 %

Mahindra & Mahindra Ltd.

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.27 %

Refineries

9.15 %

IT - Software

9.15 %

Telecommunication - Service

6.38 %

Engineering - Construction

5.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	55.97	57.06	72.16	76.66	72.06
Net Assets (Rs Crores)	1,532.64	10,464.45	47,144.74	32,380.63	25,030.77
Scheme Returns(%)(Absolute)	18.12	0.73	26.20	5.73	-4.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/111	80/160	94/201	140/238	234/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.25 +0.05	13/6/2025	₹ 3.81	-2.95%	-	-	1.79%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.39 +0.38	18/6/2024	₹ 4.07	-2.95%	-	-	4.79%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 77.37 +0.38	20/8/2026	₹ 4.46	-	-	-	-0.26%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.25 +0.22	20/5/2026	₹ 5.74	-	-	-	-7.01%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 31.58 +0.02	24/11/2025	₹ 5.9	-	-	-	-6.85%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 46.15 +0.68	17/11/2025	₹ 6.01	-	-	-	-6.22%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.22 +0.61	24/3/2026	₹ 6.01	-	-	-	-0.53%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 219.17 +3.43	13/11/2025	₹ 6.04	-	-	-	-1.93%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 55.87 +0.37	20/8/2026	₹ 6.34	-	-	-	-2.75%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 9.94 +0.09	22/5/2026	₹ 6.48	-	-	-	-0.63%