Aditya Birla Sun Life BSE Sensex ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹274 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Aditya Birla Sun Life BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-0.3211.66
6M-5.642.0533.69
1Y-4.455.14114.86
3Y7.1112.96237.39

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.41%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.12.27%
2. ICICI Bank Ltd.11.07%
3. Axis Bank Ltd.3.78%
4. Kotak Mahindra Bank Ltd.3.09%

1. Reliance Industries Ltd.9.52%

1. Infosys Ltd.4.24%
2. Tata Consultancy Services Ltd.2.58%
3. HCL Technologies Ltd.1.53%
4. Tech Mahindra Ltd.1.13%

1. Bharti Airtel Ltd.6.46%

1. Mahindra & Mahindra Ltd.3.27%
2. Maruti Suzuki India Ltd.1.98%

1. Larsen & Toubro Ltd.4.96%

1. State Bank of India4.59%

1. Bajaj Finance Ltd.3.29%

1. ITC Ltd.2.92%

1. Eternal Ltd.2.35%

1. Sun Pharmaceutical Industries Ltd.2.31%

1. Titan Company Ltd.2.14%

1. Hindustan Unilever Ltd.2.02%

1. NTPC Ltd.1.77%

1. Tata Steel Ltd.1.68%

1. Ultratech Cement Ltd.1.51%

1. Bharat Electronics Ltd.1.49%

1. Power Grid Corporation of India Ltd.1.39%

1. Adani Ports and Special Economic Zone Ltd.1.35%

1. Asian Paints Ltd.1.33%

1. Interglobe Aviation Ltd.1.25%

1. Bajaj Finserv Ltd.1.22%

1. Trent Ltd.1.07%
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About Fund Aditya Birla Sun Life BSE Sensex ETF Growth

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 ₹274 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.05. 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.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI BSE Sensex ETF Growth0122,953 CR0.05
UTI BSE Sensex ETF Growth057,212 CR0.06
Aditya Birla Sun Life BSE Sensex ETF Growth0274 CR0.05
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth-4.49822.8356
This FundUTI BSE Sensex ETF Growth-4.475822.8691
This FundAditya Birla Sun Life BSE Sensex ETF Growth-4.449922.8814
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Aditya Birla Sun Life BSE Sensex ETF Growth 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 0.05. 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 : 0.28%
  • 6 Months : -5.64%
  • 1 Year : -4.45%
  • 3 Years : 7.11%
Returns of Aditya Birla Sun Life BSE Sensex ETF Growth are updated daily based on NAV of ₹ 78.252 as on Aug 21,2026. Since inception, the return has been 22.88%.

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 ₹274 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.