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Return

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  • 1Y
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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹284 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 ₹75.3868 NAV as of Mar 25,2026 and returns since inception of 35.47%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life BSE Sensex ETF Growth AUM is ₹284 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 -8.50% returns, against a category average of -2.67% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.50-2.673.73
6M-7.010.1071.41
1Y-2.423.46135.89
3Y10.6513.07224.01

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.08%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited14.06%
2. ICICI Bank Limited10.25%
3. Axis Bank Limited4.11%
4. Kotak Mahindra Bank Limited3.18%

1. Infosys Limited4.83%
2. Tata Consultancy Services Limited2.78%
3. HCL Technologies Limited1.53%
4. Tech Mahindra Limited0.90%

1. Reliance Industries Limited9.82%

1. Bharti Airtel Limited5.46%

1. Larsen & Toubro Limited5.21%

1. Mahindra & Mahindra Limited3.17%
2. Maruti Suzuki India Limited2.04%

1. State Bank of India5.19%

1. ITC Limited3.15%

1. Bajaj Finance Limited2.71%

1. Hindustan Unilever Limited2.17%

1. Sun Pharmaceutical Industries Limited1.91%

1. NTPC Limited1.89%

1. Titan Company Limited1.84%

1. Tata Steel Limited1.82%

1. Eternal Limited1.78%

1. Bharat Electronics Limited1.66%

1. UltraTech Cement Limited1.55%

1. Power Grid Corporation of India Limited1.42%

1. Bajaj Finserv Limited1.19%

1. Adani Ports and Special Economic Zone Limited1.16%

1. InterGlobe Aviation Limited1.13%

1. Asian Paints Limited1.11%

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 ₹284 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 Growth0121592.96 CR0.04
This FundUTI BSE Sensex ETF Growth053583.43 CR0.05
This FundAditya Birla Sun Life BSE Sensex ETF Growth0283.59 CR0.04
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth-2.47835.4216
This FundUTI BSE Sensex ETF Growth-2.45935.4575
This FundAditya Birla Sun Life BSE Sensex ETF Growth-2.423235.4701
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

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 : -8.50%
  • 6 Months : -7.01%
  • 1 Year : -2.42%
  • 3 Years : 10.65%
Returns of Aditya Birla Sun Life BSE Sensex ETF Growth are updated daily based on NAV of ₹ 75.3868 as on Mar 25,2026. Since inception, the return has been 35.47%.

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 ₹284 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