Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹85.03-0.26 (0.30%)1D

Performance

Today’s low
84.91
Today’s high
86.56
52 week low
61.64
52 week high
87.57
Open price
85.01
Previous close
85.29
Lower circuit
68.53
Upper circuit
102.80
Live volume
2,182
NAV
85.21

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹289 Cr
P/E ratio
24.15
Avg. volume (1M)
2,542
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns8.53%11.9%15.19%12.79%
Category average6.46%15.74%17.87%--

Sectors

Banks
35.28%
IT - Software
10.99%
Refineries
10.11%
Automobile
6.66%
Telecom-Service
5.66%
Other
31.3%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software10.99%
Refineries
Refineries10.11%
Automobile
Automobile6.66%
Telecom-Service
Telecom-Service5.66%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.94%
Power Generation & Distribution
Power Generation & Distribution2.93%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals1.79%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Aerospace & Defence
Aerospace & Defence1.53%
Steel
Steel1.52%
Cement
Cement1.42%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
15.06%
₹1,000.50
+10.70 (1.08%)
10.11%
₹1,538.80
-7.50 (0.49%)
9.66%
₹1,391.50
+18.50 (1.35%)
5.66%
₹2,086.00
-18.00 (0.86%)
5.33%
₹1,578.70
+17.70 (1.13%)
4.74%
₹3,988.00
-42.50 (1.05%)
4.08%
₹400.50
-0.45 (0.11%)
3.91%
₹951.05
-16.25 (1.68%)
3.54%
₹1,270.70
+12.70 (1.01%)
3.12%
₹3,180.00
+44.30 (1.41%)
3.11%
₹2,146.10
+3.70 (0.17%)
3.10%
₹3,649.40
-67.10 (1.81%)
2.74%
₹1,021.40
-4.10 (0.40%)
2.22%
₹297.75
-2.80 (0.93%)
2.21%
₹2,448.00
-29.80 (1.20%)
2.15%
₹16,082.00
-157.00 (0.97%)
1.79%
₹1,806.70
+7.20 (0.40%)
1.64%
₹1,640.50
+5.00 (0.31%)
1.61%
₹322.95
-5.65 (1.72%)
1.54%
₹3,817.80
-68.00 (1.75%)
1.53%
₹403.95
-9.10 (2.20%)
1.52%
₹166.92
-0.86 (0.51%)
1.42%
₹11,591.00
-75.00 (0.64%)
1.32%
₹268.45
+1.00 (0.37%)
1.21%
₹2,046.00
-19.90 (0.96%)
1.14%
₹2,953.50
-0.90 (0.03%)
1.07%
₹1,497.70
-20.40 (1.34%)
1.04%
₹4,188.20
-38.30 (0.91%)
0.91%
₹1,541.70
+5.00 (0.33%)
0.87%
₹356.85
-4.90 (1.35%)
0.55%
₹360.40
+5.60 (1.58%)

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)

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₹85.03
-0.26 (0.30%)
+8.53%2,5420.04%₹289 Cr0.05%
₹277.91
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₹286.21
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₹293.80
-0.86 (0.29%)
+9.78%53,14,3450.04%₹53,989 Cr0.02%