Mutual Funds

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

77.63 +0.61
NAV(₹) as on 29/4/2026

0.79%
1D

-2.38%
1Y

9.48%
3Y

10.48%
5Y

Aditya Birla SL BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 18 Jul 2016
Exit Load:	AUM: ₹ 250.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/3/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

13.10 %

Reliance Industries Ltd.

10.68 %

ICICI Bank Ltd.

10.13 %

Bharti Airtel Ltd.

5.97 %

Infosys Ltd.

5.13 %

Larsen & Toubro Ltd.

4.81 %

State Bank Of India

4.78 %

Axis Bank Ltd.

3.90 %

ITC Ltd.

3.26 %

Mahindra & Mahindra Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.18 %

Refineries

10.68 %

IT - Software

10.64 %

Telecommunication - Service

5.97 %

Automobiles - Passenger Cars

5.02 %

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 155.22 +-0.29	23/5/2025	₹ 1.75	-	-	-	10.30%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 109.31 +0.78	2/6/2025	₹ 1.75	-	-	-	10.17%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.73 +-0.09	1/12/2025	₹ 2.07	-	-	-	4.55%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.47 +0.14	14/7/2025	₹ 2.32	-	-	-	-1.67%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 64.91 +0.34	16/5/2025	₹ 2.54	-	-	-	8.06%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.22 +-0.23	9/5/2025	₹ 2.94	-	-	-	13.57%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.21 +0.14	25/11/2025	₹ 3.0	-	-	-	-4.26%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.41 +0.62	27/7/2023	₹ 3.0	-3.08%	-	-	6.48%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.64 +0.00	18/6/2024	₹ 3.47	0.66%	-	-	5.41%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 16.83 +0.08	12/12/2025	₹ 3.49	-	-	-	2.16%