Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFG •NSE

Aditya Birla Sun Life BSE Sensex ETF

₹73.361.08 (1.49%)1D

Performance

Today’s low
72.46
Today’s high
73.36
52 week low
70.32
52 week high
87.82
Open price
73.00
Previous close
72.28
Lower circuit
65.06
Upper circuit
79.50
Live volume
896
NAV
72.26

Fundamentals

Expense ratio
0.06%
Tracking error
0.06%
AUM
₹255 Cr
P/E ratio
20.92
Avg. volume (1M)
4,357
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-10.4%4.38%5.21%9.98%
Category average-3.62%8.72%7.89%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.15%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.1%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.15%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.1%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹707.25
+15.00 (2.17%)
11.03%
₹1,355.00
+6.00 (0.44%)
9.15%
₹1,170.30
-7.70 (0.65%)
6.38%
₹1,805.10
+0.50 (0.03%)
5.10%
₹3,703.30
+78.20 (2.16%)
4.64%
₹959.10
+19.10 (2.03%)
4.08%
₹1,023.40
+26.40 (2.65%)
4.08%
₹1,259.10
+14.10 (1.13%)
3.57%
₹441.00
+6.00 (1.38%)
3.07%
₹2,796.20
+45.00 (1.64%)
2.99%
₹960.00
+4.05 (0.42%)
2.96%
₹266.00
+11.00 (4.31%)
2.69%
₹323.45
+4.40 (1.38%)
2.41%
₹2,156.00
+80.00 (3.85%)
2.28%
₹1,760.00
+0.20 (0.01%)
2.18%
₹4,410.00
+50.50 (1.16%)
1.95%
₹1,856.70
+12.20 (0.66%)
1.79%
₹11,420.00
+192.00 (1.71%)
1.78%
₹312.00
+2.30 (0.74%)
1.77%
₹173.80
+1.84 (1.07%)
1.63%
₹1,761.00
+53.00 (3.10%)
1.62%
₹368.15
+0.85 (0.23%)
1.51%
₹1,216.70
+39.80 (3.38%)
1.50%
₹10,675.00
+249.00 (2.39%)
1.38%
₹249.15
+4.50 (1.84%)
1.30%
₹4,833.00
+19.90 (0.41%)
1.26%
₹2,339.10
+27.50 (1.19%)
1.14%
₹1,514.10
+17.90 (1.20%)
1.13%
₹1,734.70
+26.70 (1.56%)
1.01%
₹2,918.20
+41.90 (1.46%)

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
₹73.36
+1.08 (1.49%)
-10.40%4,3570.06%₹255 Cr0.06%
₹243.23
+3.52 (1.47%)
-9.03%10,19,4150.05%₹2,13,794 Cr0.02%
₹812.00
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-10.46%38,2040.05%₹1,21,962 Cr0.02%
₹251.27
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-9.01%1,91,5860.05%₹69,624 Cr0.02%
₹257.35
+3.59 (1.41%)
-9.02%77,51,9960.04%₹67,095 Cr0.02%