Aditya Birla Sun Life S&P BSE Sensex ETF

Aditya Birla Sun Life S&P BSE Sensex ETF

Equity

Aditya Birla Sun Life Mutual Fund

Large-Cap

Get the latest NAV of Aditya Birla Sun Life S&P BSE Sensex ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹82.35

▲0.4%1D

NAV as on 16 Jul 2025

12.87%/per year

Since Inception

Absolute Gain%

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Aditya Birla Sun Life S&P BSE Sensex ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
2.03%
2.04%
2.26%
3 Months
8.27%
8.08%
8.47%
6 Months
8.42%
8.43%
8.59%
1 Year
3.51%
0.6%
1.6%
3 Years
16.73%
16.57%
18.53%
5 Years
19.32%
19.14%
20.52%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life S&P BSE Sensex ETF
-
287Cr
0.04%
3.51%
16.73%
12.87%

Aditya Birla Sun Life S&P BSE Sensex ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life S&P BSE Sensex ETF Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
99.7%
Mid Cap allocation has gone down from 0.6% to 0%
Mid Cap allocation has gone down from 0.6% to 0%
Large Cap allocation has gone up from 99.3% to 99.7%
Large Cap allocation has gone up from 99.3% to 99.7%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Aditya Birla Sun Life S&P BSE Sensex ETF Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Financial Services
38%
Tech
15.5%
Consumer Cyclical
9.8%
Energy
9%
Consumer Defensive
8.1%
Industrial
5.6%
Communication
4.7%
Basic Materials
3.8%
Utilities
3.3%
Health
2.2%

Top 3 Sectors in June were Financial Services, Tech & Energy

Jun'25

Financial Services

39%

Tech

12%

Consumer Cyclical

11%

May'25

Financial Services

41%

Tech

13%

Energy

10%

Aditya Birla Sun Life S&P BSE Sensex ETF Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.39%
-19.4%
ICICI Bank Ltd
10.46%
-19.3%
Reliance Industries Ltd
10.3%
-19.4%
Infosys Ltd
5.8%
-19.4%
Bharti Airtel Ltd
5.35%
-21.2%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 10.17% to 10.3%
Reliance Industries Ltd's allocation increased from 10.17% to 10.3%
Eternal Ltd's allocation increased from 1.75% to 1.86%
Eternal Ltd's allocation increased from 1.75% to 1.86%
Bharti Airtel Ltd's allocation increased from 5.26% to 5.35%
Bharti Airtel Ltd's allocation increased from 5.26% to 5.35%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 15.58 % to 15.39 %
HDFC Bank Ltd's allocation decreased from 15.58 % to 15.39 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.46 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.46 %
Infosys Ltd's allocation decreased from 5.9 % to 5.8 %
Infosys Ltd's allocation decreased from 5.9 % to 5.8 %

Aditya Birla Sun Life S&P BSE Sensex ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
BSE SENSEX TR INR
AUM₹287 Cr
Inception Date18 July, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
3.96%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life S&P BSE Sensex ETF

Aditya Birla Sun Life S&P BSE Sensex ETF is an equity fund. This fund was started on 18 July, 2016. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life S&P BSE Sensex ETF has ₹287 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life S&P BSE Sensex ETF has given a CAGR return of 12.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.51%, 16.73% and 19.32% respectively.

Holdings

Aditya Birla Sun Life S&P BSE Sensex ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Industrial, Consumer Defensive, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life S&P BSE Sensex ETF

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 TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life S&P BSE Sensex ETF has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 286.7 Cr
₹ 341.5 Cr
₹ 335.7 Cr
  • AUM of the fund stands at 286.7 Cr as of Jun'25
  • AUM decreased by 54.8 Cr between Jun'25 and May'25

Frequently Asked Questions for Aditya Birla Sun Life S&P BSE Sensex ETF

How do I invest in Aditya Birla Sun Life S&P BSE Sensex ETF?

INDmoney makes it simple to invest in the Aditya Birla Sun Life S&P BSE Sensex ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life S&P BSE Sensex ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life S&P BSE Sensex ETF?

The NAV of the fund today is ₹82.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life S&P BSE Sensex ETF fund has generated a return of 3.51% in 1 year, 16.73% in 3 years, 19.32% in 5 years.

Who is the fund manager of Aditya Birla Sun Life S&P BSE Sensex ETF?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹287 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life S&P BSE Sensex ETF?

The top 3 holdings of the fund are HDFC Bank Ltd(15.39%), ICICI Bank Ltd(10.46%), Reliance Industries Ltd(10.3%)