Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹78.06-0.32 (0.41%)1D

Performance

Today’s low
77.60
Today’s high
78.41
52 week low
70.32
52 week high
87.82
Open price
78.41
Previous close
78.38
Lower circuit
62.76
Upper circuit
94.12
Live volume
12,436
NAV
78.44

Fundamentals

Expense ratio
0.05%
Tracking error
0.06%
AUM
₹274 Cr
P/E ratio
21.31
Avg. volume (1M)
5,172
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-2.2%7.23%8.31%10.92%
Category average5.98%12.49%11.08%--

Sectors

Banks
34.81%
Refineries
9.52%
IT - Software
9.49%
Telecom-Service
6.46%
Automobile
5.25%
Other
34.47%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries9.52%
IT - Software
IT - Software9.49%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.17%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹723.00
-6.00 (0.82%)
11.07%
₹1,412.00
-3.30 (0.23%)
9.52%
₹1,322.00
+6.00 (0.46%)
6.46%
₹1,934.20
-35.10 (1.78%)
4.96%
₹4,064.30
-22.40 (0.55%)
4.59%
₹1,053.00
-8.20 (0.77%)
4.24%
₹1,115.00
-24.90 (2.18%)
3.78%
₹1,243.00
+15.70 (1.28%)
3.29%
₹1,094.30
+5.00 (0.46%)
3.27%
₹3,421.50
+31.10 (0.92%)
3.09%
₹387.65
-5.05 (1.29%)
2.92%
₹270.00
-3.05 (1.12%)
2.58%
₹2,280.00
-33.20 (1.44%)
2.35%
₹315.90
-2.10 (0.66%)
2.31%
₹1,875.10
-6.90 (0.37%)
2.14%
₹5,048.60
-19.90 (0.39%)
2.02%
₹2,035.00
-20.00 (0.97%)
1.98%
₹13,691.00
-69.00 (0.50%)
1.77%
₹337.10
+0.10 (0.03%)
1.68%
₹185.50
-0.50 (0.27%)
1.53%
₹1,298.00
-27.00 (2.04%)
1.51%
₹11,499.00
-182.00 (1.56%)
1.49%
₹412.00
-0.45 (0.11%)
1.39%
₹268.00
+1.85 (0.70%)
1.35%
₹1,682.40
-8.60 (0.51%)
1.33%
₹2,628.40
-59.10 (2.20%)
1.25%
₹5,220.00
-55.50 (1.05%)
1.22%
₹2,011.20
+6.20 (0.31%)
1.13%
₹1,592.00
-18.00 (1.12%)
1.07%
₹2,942.10
-3.90 (0.13%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹78.06
-0.32 (0.41%)
-2.20%5,1720.05%₹274 Cr0.06%
₹260.94
-1.78 (0.68%)
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₹862.03
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₹268.59
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₹276.10
-1.81 (0.65%)
-0.03%53,51,2610.04%₹66,777 Cr0.02%