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Aditya Birla SL BSE Sensex ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹75.51
1 day change
Returns since inception
10.74%
CAGR
AUM (Fund size)
₹250 Cr
NAV: ₹ 75.51
as on May 20, 2026
Aditya Birla SL BSE Sensex ETF

Aditya Birla SL BSE Sensex ETF Overview

AUM (Fund size) ₹ 250 Cr
Expense ratio 0.04 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 9 yrs 10 m since Jul 14, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.96%
Petroleum Products
10.68%
IT-Software
10.64%
Telecom-Services
5.97%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 13.10%
Reliance Industr 10.68%
ICICI Bank 10.13%
Bharti Airtel 5.97%
Infosys 5.13%
Larsen & Toubro 4.81%
SBI 4.78%
Axis Bank 3.90%
ITC 3.26%
M & M 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL BSE Sensex ETF -5.71% 7.97% 9.57%

Scheme Information

Aditya Birla SL BSE Sensex ETF was launched on 14/07/2016. The fund manages ₹250 Cr in assets. Its current expense ratio is 0.04%.

Fund Manager: Priya Sridhar

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FAQs on Aditya Birla SL BSE Sensex ETF

The current expense ratio of Aditya Birla SL BSE Sensex ETF is 0.04%.

The AUM of Aditya Birla SL BSE Sensex ETF is ₹250 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL BSE Sensex ETF allows both SIP and lump sum investments.

The latest NAV is ₹75.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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