Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹78.45-0.15 (0.19%)1D

Performance

Today’s low
77.48
Today’s high
80.56
52 week low
70.32
52 week high
87.82
Open price
80.56
Previous close
78.60
Lower circuit
62.19
Upper circuit
93.27
Live volume
4,859
NAV
78.72

Fundamentals

Expense ratio
0.04%
Tracking error
0.06%
AUM
₹268 Cr
P/E ratio
21.31
Avg. volume (1M)
6,185
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-3.97%6.68%9.24%11%
Category average1.13%11.87%11.48%--

Sectors

Banks
36.3%
Refineries
9.62%
IT - Software
8.33%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.3%
Refineries
Refineries9.62%
IT - Software
IT - Software8.33%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.3%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹777.60
-42.00 (5.12%)
10.84%
₹1,460.20
+15.90 (1.10%)
9.62%
₹1,323.10
-4.10 (0.31%)
6.20%
₹1,940.10
+31.30 (1.64%)
5.32%
₹3,838.80
+24.30 (0.64%)
4.69%
₹1,060.00
+15.70 (1.50%)
4.23%
₹1,256.00
-72.50 (5.46%)
3.83%
₹1,087.10
-9.40 (0.86%)
3.18%
₹382.05
-7.90 (2.03%)
3.04%
₹282.70
+2.00 (0.71%)
3.02%
₹3,165.50
-13.70 (0.43%)
2.95%
₹1,064.00
+7.70 (0.73%)
2.26%
₹2,251.10
-17.90 (0.79%)
2.21%
₹1,956.40
+23.80 (1.23%)
2.10%
₹286.95
+0.35 (0.12%)
2.08%
₹2,139.70
-4.10 (0.19%)
2.00%
₹13,514.00
-289.00 (2.09%)
1.98%
₹4,643.40
+5.30 (0.11%)
1.86%
₹347.25
+5.40 (1.58%)
1.70%
₹186.41
+0.52 (0.28%)
1.62%
₹408.15
-1.30 (0.32%)
1.47%
₹1,844.00
+6.60 (0.36%)
1.46%
₹11,903.00
+176.00 (1.50%)
1.43%
₹288.70
+5.15 (1.82%)
1.32%
₹5,229.00
-19.50 (0.37%)
1.31%
₹2,691.40
+2.40 (0.09%)
1.25%
₹1,221.30
+17.40 (1.45%)
1.19%
₹2,925.90
+83.50 (2.94%)
1.10%
₹1,861.50
+7.50 (0.40%)
0.98%
₹1,576.40
+3.50 (0.22%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.
Founded
2016
Benchmark
BSE Sensex TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹78.45
-0.15 (0.19%)
-3.97%6,1850.04%₹268 Cr0.06%
₹260.40
-1.03 (0.39%)
-2.01%7,40,3890.04%₹2,10,090 Cr0.02%
₹865.46
-3.27 (0.38%)
-4.03%6,4860.04%₹1,19,444 Cr0.02%
₹268.66
-0.38 (0.14%)
-1.98%1,41,5100.05%₹70,931 Cr0.02%
₹275.58
-0.88 (0.32%)
-1.99%66,03,0490.04%₹64,785 Cr0.02%