LS
Lovelish SolankiFund Manager Since 18 Jul 2016
EquityLarge-Cap
Aditya Birla Sun Life S&P BSE Sensex ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.14%
0.00% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 8 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹285.26 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
3rd
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Reinvestment of Income Dis cum Cap Wrdl
10.42%
330th
Aditya Birla Sun Life S&P BSE Sensex ETF
-4.14%
Fund Managers
KM
Kedarnath MirajkarFund Manager Since 5 Aug 2021
About Aditya Birla Sun Life S&P BSE Sensex ETF
Aditya Birla Sun Life S&P BSE Sensex ETF is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 9 years, having been launched on 2016-07-18. Aditya Birla Sun Life S&P BSE Sensex ETF has ₹285.26 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life S&P BSE Sensex ETF as of Mon Mar 02 2026 is ₹80.352. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life S&P BSE Sensex ETF returns for the last 1 year are 11.02%. Since launch, it has delivered 11.70% average annual returns.
The Aditya Birla Sun Life S&P BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Aditya Birla Sun Life S&P BSE Sensex ETF.
- HDFC Bank Ltd: 14.53%
- ICICI Bank Ltd: 9.95%
- Reliance Industries Ltd: 9.70%
- Infosys Ltd: 6.02%
- Bharti Airtel Ltd: 5.65%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2016-07-18 |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address |
Tax Implications of Aditya Birla Sun Life S&P BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.48%
expense ratio
0.54%
fund size
₹1047.02 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.77%
expense ratio
0.79%
fund size
₹6141.19 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.41%
expense ratio
0.93%
fund size
₹1539.69 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
16.48%
expense ratio
0.96%
fund size
₹14992.71 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2973.42 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
