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aditya birla sun life s&p bse sensex etf
Aditya Birla Sun Life S&P BSE Sensex ETF

Aditya Birla Sun Life S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Oct 7, 2025
i
Price per unit of the scheme.
₹ 81.83290.17%1 Day Change
1.50%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life S&P BSE Sensex ETF
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life S&P BSE Sensex ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.03%
    Category Avg Expense Ratio
    0.04%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 274.51 Cr(As on Aug, 2025)
    Inception Date
    Jul 18, 2016
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE 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 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.

    Aditya Birla Sun Life S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched inJul 18, 2016. Its risk level is . The NAV of the fund as onOct 07, 2025 is ₹81.83. Its expense ratio is 0.03 %. The fund has an AUM of ₹274.51 Cr.The fund is managed byPranav Gupta,Haresh Mehta,Rupesh Gurav,Priya Sridhar.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Pranav Gupta
    Pranav Gupta
    i
    Lead Fund Manager.
    Jun 8, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 27,866.17 Cr
    • Highest Return In 1 Yr60.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 24.42
    2.15%
    -%
    Very High Risk
    ₹378.66Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.00
    2.32%
    -%
    Very High Risk
    ₹201.50Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 18.54
    1.29%
    -%
    Very High Risk
    ₹387.79Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.42
    • Fund Size₹378.66Cr
    Fund Return2.15%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.00
    • Fund Size₹201.50Cr
    Fund Return2.32%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹387.79Cr
    Fund Return1.29%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rupesh Gurav
    Rupesh Gurav
    i
    Lead Fund Manager.
    Nov 22, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 4,730.23 Cr
    • Highest Return In 1 Yr60.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 18.54
    1.29%
    -%
    Very High Risk
    ₹387.79Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.59
    7.72%
    -%
    Very High Risk
    ₹651.03Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.59
    -%
    -%
    Very High Risk
    ₹651.03Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹387.79Cr
    Fund Return1.29%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.59
    • Fund Size₹651.03Cr
    Fund Return7.72%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.59
    • Fund Size₹651.03Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Dec 31, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 37,057.85 Cr
    • Highest Return In 1 Yr60.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 12.11
    0.14%
    -%
    Very High Risk
    ₹506.22Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 14.87
    0.10%
    -%
    Very High Risk
    ₹939.24Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 63.63
    2.27%
    -%
    Very High Risk
    ₹7,649.86Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.11
    • Fund Size₹506.22Cr
    Fund Return0.14%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size₹939.24Cr
    Fund Return0.10%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.63
    • Fund Size₹7,649.86Cr
    Fund Return2.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Haresh Mehta
    Haresh Mehta
    i
    Lead Fund Manager.
    Mar 31, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 4,749.05 Cr
    • Highest Return In 1 Yr60.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 24.42
    2.15%
    -%
    Very High Risk
    ₹378.66Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.00
    2.32%
    -%
    Very High Risk
    ₹201.50Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 18.54
    1.29%
    -%
    Very High Risk
    ₹387.79Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.42
    • Fund Size₹378.66Cr
    Fund Return2.15%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.00
    • Fund Size₹201.50Cr
    Fund Return2.32%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹387.79Cr
    Fund Return1.29%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (99.84%)
    DEBT (-%)
    CASH (0.16%)
    Allocation by Market Cap
    Large Cap(99.84%)
    Industry Holdings
    • Banks Regional35.74%
    • Information Technology Services11.55%
    • Oil Gas Refining Marketing9.77%
    • Auto Manufacturers6.57%
    • Telecom Services5.27%
    • Engineering Construction4.48%
    Stock Holdings
    • HDFC Bank Ltd15.33%
    • ICICI Bank Ltd10.59%
    • Reliance Industries Ltd9.75%
    • Infosys Ltd5.58%
    • Bharti Airtel Ltd5.26%
    • Larsen & Toubro Ltd4.47%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.19
      This Fund
      VS
      0.00
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      97.05
      This Fund
      VS
      93.37
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.57
      This Fund
      VS
      0.66
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.93
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.42
      This Fund
      VS
      12.79
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,23,854.72 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    aum
    AUM
    ₹ 4,23,854.72 Cr (
    As on Aug 31, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The category of Aditya Birla Sun Life S&P BSE Sensex ETF is Equity - Large-Cap
    What is the current NAV of Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The current NAV of Aditya Birla Sun Life S&P BSE Sensex ETF as on Oct 07, 2025 is ₹81.83
    How safe is Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The risk level of Aditya Birla Sun Life S&P BSE Sensex ETF is Very High.
    What are short term returns given by Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The return given by Aditya Birla Sun Life S&P BSE Sensex ETF in 1 month is 1.50%, 3 months is -1.57%, 6 months is 12.99%, and 1 year is 2.24%
    What are the long term returns given by Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The return given by Aditya Birla Sun Life S&P BSE Sensex ETF in 3 years is 13.40% and 5 years is 16.79%.
    What is the expense ratio of Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The expense ratio of Aditya Birla Sun Life S&P BSE Sensex ETF is 0.03%
    What is the AUM of Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The assets under Management (AUM) of Aditya Birla Sun Life S&P BSE Sensex ETF is Rs 274.51 crores.
    What is the minimum investment in Aditya Birla Sun Life S&P BSE Sensex ETF ?
    The minimum Lumpsum investment in Aditya Birla Sun Life S&P BSE Sensex ETF is -- and the minimum SIP investment in Aditya Birla Sun Life S&P BSE Sensex ETF is --
    What is the asset allocation of Aditya Birla Sun Life S&P BSE Sensex ETF?
    Aditya Birla Sun Life S&P BSE Sensex ETF has an exposure of 99.84% in Equity and 0.16% in Cash & Money Market Securities

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