Mutual Funds

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

77.23 +0.37
NAV(₹) as on 4/9/2026

0.48%
1D

-4.22%
1Y

6.40%
3Y

6.87%
5Y

Aditya Birla SL BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 18 Jul 2016
Exit Load:	AUM: ₹ 274.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	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 31/7/2026		0.41 %		99.59 %

TOP HOLDINGS

HDFC Bank Ltd.

12.27 %

ICICI Bank Ltd.

11.07 %

Reliance Industries Ltd.

9.52 %

Bharti Airtel Ltd.

6.46 %

Larsen & Toubro Ltd.

4.96 %

State Bank Of India

4.59 %

Infosys Ltd.

4.24 %

Axis Bank Ltd.

3.78 %

Bajaj Finance Ltd.

3.29 %

Mahindra & Mahindra Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.22 %

Refineries

9.52 %

IT - Software

9.49 %

Telecommunication - Service

6.46 %

Automobiles - Passenger Cars

5.25 %

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 \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%