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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 ₹0 & Lump. ₹500

AUM (Fund size)

₹261 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Aditya Birla Sun Life BSE Sensex ETF Growth NAV is ₹77.2641 as of 23 Jun, 2026. Aditya Birla Sun Life BSE Sensex ETF Growth has delivered 26.07% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life BSE Sensex ETF Growth is ₹0. The AUM of Aditya Birla Sun Life BSE Sensex ETF Growth is ₹261 Cr. The expense ratio of the fund is 0.04%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life BSE Sensex ETF Growth has delivered 2.91% returns.

Aditya Birla Sun Life BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.91-0.6311.43
6M-8.101.1538.47
1Y-4.023.64117.55
3Y8.0312.21222.99

Portfolio Analysis

  • Equity: 99.72%
  • Debt: 0.25%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited12.80%
2. ICICI Bank Limited10.14%
3. Axis Bank Limited4.15%
4. Kotak Mahindra Bank Limited3.19%

1. Reliance Industries Limited10.08%

1. Infosys Limited4.56%
2. Tata Consultancy Services Limited2.58%
3. HCL Technologies Limited1.41%
4. Tech Mahindra Limited1.07%

1. Bharti Airtel Limited5.89%

1. Larsen & Toubro Limited5.38%

1. Mahindra & Mahindra Limited3.07%
2. Maruti Suzuki India Limited1.95%

1. State Bank of India4.52%

1. ITC Limited3.12%

1. Bajaj Finance Limited2.73%

1. Sun Pharmaceutical Industries Limited2.19%

1. Hindustan Unilever Limited2.16%

1. NTPC Limited2.07%

1. Eternal Limited2.02%

1. Tata Steel Limited1.94%

1. Titan Company Limited1.88%

1. Bharat Electronics Limited1.66%

1. UltraTech Cement Limited1.52%

1. Adani Ports and Special Economic Zone Limited1.50%

1. Power Grid Corporation of India Limited1.49%

1. Asian Paints Limited1.36%

1. Bajaj Finserv Limited1.13%

1. InterGlobe Aviation Limited1.11%

1. Trent Limited1.05%

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 ₹261 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.

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
UTI BSE Sensex ETF Growth053051.97 CR0.05
HDFC BSE Sensex ETF Growth0522.82 CR0.05
Aditya Birla Sun Life BSE Sensex ETF Growth0261.39 CR0.04
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundUTI BSE Sensex ETF Growth-4.053126.051
This FundHDFC BSE Sensex ETF Growth-4.070626.0532
This FundAditya Birla Sun Life BSE Sensex ETF Growth-4.021626.0651
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 0.04. 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 : 2.91%
  • 6 Months : -8.10%
  • 1 Year : -4.02%
  • 3 Years : 8.03%
Returns of Aditya Birla Sun Life BSE Sensex ETF Growth are updated daily based on NAV of ₹ 77.2641 as on Jun 19,2026. Since inception, the return has been 26.07%.

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 ₹261 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.