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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹285 Cr

Lock In Period

N/A

Expense Ratio

0.04

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life BSE Sensex ETF Growth include a ₹80.352 NAV as of Mar 02,2026 and returns since inception of 41.00%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life BSE Sensex ETF Growth AUM is ₹285 Cr, with a lock-in of N/A years, expense ratio of 0.04%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.71% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.710.1515.61
6M0.371.84135.39
1Y10.8511.34204.17
3Y12.1319.83342.09

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.06%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited14.53%
2. ICICI Bank Limited9.95%
3. Axis Bank Limited4.02%
4. Kotak Mahindra Bank Limited3.08%

1. Infosys Limited6.02%
2. Tata Consultancy Services Limited3.25%
3. HCL Technologies Limited1.84%
4. Tech Mahindra Limited1.14%

1. Reliance Industries Limited9.70%

1. Bharti Airtel Limited5.65%

1. Mahindra & Mahindra Limited3.16%
2. Maruti Suzuki India Limited1.98%

1. Larsen & Toubro Limited4.72%

1. State Bank of India4.60%

1. ITC Limited3.19%

1. Bajaj Finance Limited2.50%

1. Hindustan Unilever Limited2.18%

1. Eternal Limited1.95%

1. NTPC Limited1.74%

1. Sun Pharmaceutical Industries Limited1.73%

1. Titan Company Limited1.67%

1. Bharat Electronics Limited1.65%

1. Tata Steel Limited1.63%

1. UltraTech Cement Limited1.54%

1. Power Grid Corporation of India Limited1.20%

1. Bajaj Finserv Limited1.15%

1. Asian Paints Limited1.12%

1. Adani Ports and Special Economic Zone Limited1.07%

1. InterGlobe Aviation Limited1.06%

About Fund

Aditya Birla Sun Life BSE Sensex ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹285 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.04. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI BSE Sensex ETF Growth0122409.41 CR0.04
This FundUTI BSE Sensex ETF Growth053598.23 CR0.05
This FundAditya Birla Sun Life BSE Sensex ETF Growth0285.26 CR0.04
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth10.788540.9533
This FundUTI BSE Sensex ETF Growth10.810240.9907
This FundAditya Birla Sun Life BSE Sensex ETF Growth10.84540.9954
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Aditya Birla Sun Life BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life BSE Sensex ETF Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : -1.71%
  • 6 Months : 0.37%
  • 1 Year : 10.85%
  • 3 Years : 12.13%
Returns of Aditya Birla Sun Life BSE Sensex ETF Growth are updated daily based on NAV of ₹ 80.352 as on Mar 02,2026. Since inception, the return has been 41.00%.

You can invest in Aditya Birla Sun Life BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life BSE Sensex ETF Growth is ₹285 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500