Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹82.93-0.14 (0.17%)1D

Performance

Today’s low
82.13
Today’s high
84
52 week low
64.38
52 week high
87.82
Open price
83.00
Previous close
83.07
Lower circuit
67.04
Upper circuit
100.54
Live volume
10,048
NAV
83.79

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹285 Cr
P/E ratio
24.79
Avg. volume (1M)
3,810
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns11.71%12.85%11.58%12.33%
Category average15.31%17.55%14.35%--

Sectors

Banks
36.18%
IT - Software
12.26%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.07%
SectorsAllocation %
Banks
Banks36.18%
IT - Software
IT - Software12.26%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.53%
₹903.90
-16.70 (1.81%)
9.95%
₹1,414.60
-15.40 (1.08%)
9.70%
₹1,419.60
-29.30 (2.02%)
6.02%
₹1,369.10
-16.90 (1.22%)
5.65%
₹2,004.70
-9.80 (0.49%)
4.72%
₹4,173.90
-12.00 (0.29%)
4.60%
₹1,198.60
+6.20 (0.52%)
4.02%
₹1,332.30
-7.70 (0.57%)
3.25%
₹2,692.20
-57.90 (2.11%)
3.19%
₹313.75
-3.70 (1.17%)
3.16%
₹3,533.40
-59.70 (1.66%)
3.08%
₹420.65
-5.60 (1.31%)
2.50%
₹1,024.75
+25.65 (2.57%)
2.18%
₹2,305.20
-104.50 (4.34%)
1.98%
₹15,237.00
-89.00 (0.58%)
1.95%
₹285.20
-12.80 (4.30%)
1.84%
₹1,455.20
-20.90 (1.42%)
1.74%
₹363.00
-5.25 (1.43%)
1.73%
₹1,697.50
-17.40 (1.01%)
1.67%
₹4,179.20
-96.60 (2.26%)
1.65%
₹435.55
-8.35 (1.88%)
1.63%
₹203.18
-4.93 (2.37%)
1.54%
₹12,963.00
-66.00 (0.51%)
1.20%
₹287.20
-6.70 (2.28%)
1.15%
₹2,023.20
-13.90 (0.68%)
1.14%
₹1,534.40
-2.20 (0.14%)
1.12%
₹2,366.40
-44.10 (1.83%)
1.07%
₹1,519.00
-24.70 (1.60%)
1.06%
₹4,929.20
-53.60 (1.08%)
0.86%
₹4,252.00
-33.60 (0.78%)

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
₹82.93
-0.14 (0.17%)
+11.71%3,8100.04%₹285 Cr0.05%
₹273.01
-3.21 (1.16%)
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₹281.07
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₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%