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.
₹83.06
1D
NAV as on 02 Jul 2025
13.04%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 5Y, but underperformed over 3Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.2%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.2%
Top 3 Sectors in May were Financial Services, Tech & Energy
Financial Services
41%
Tech
13%
Energy
10%
Financial Services
41%
Tech
12%
Energy
10%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.04% |
Benchmark | BSE SENSEX TR INR |
AUM | ₹342 Cr |
Inception Date | 18 July, 2016 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 3.96% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Aditya Birla Sun Life S&P BSE Sensex ETF has given a CAGR return of 13.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.14%, 17.74% and 19.77% respectively.
Aditya Birla Sun Life S&P BSE Sensex ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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.
5Y CAGR
▲ 33.40
3Y CAGR
▲ 27.92