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Aditya Birla Sun Life BSE Sensex ETF Growth
Equity
Large Cap
Very High Risk
+12.54%
3Y annualised
+2.54% 1D
NAV: 03 Feb '26
₹83.82
Min. SIP amount
Not Supported
Fund size
₹295.42 Cr
Expense ratio
0.04%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.97% |
| Reliance Industries Ltd. | Energy | Equity | 10.53% |
| ICICI Bank Ltd. | Financial | Equity | 9.52% |
| Bharti Airtel Ltd. | Communication | Equity | 5.84% |
| Infosys Ltd. | Technology | Equity | 5.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
| State Bank of India | Financial | Equity | 4.05% |
| ITC Ltd. | Consumer Staples | Equity | 3.86% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
| Bajaj Finance Ltd. | Financial | Equity | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
| Eternal Ltd. | Services | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| HCL Technologies Ltd. | Technology | Equity | 1.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.38% |
| Asian Paints Ltd. | Chemicals | Equity | 1.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 0.94% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +12.5% | +12.0% | +12.3% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 80 | 114 | 77 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +11.43% | +18.98% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +12.24% | +18.05% | 78,501.91 | |
WhiteOak Capital Large Cap Fund Growth | +11.19% | +17.71% | 1,143.11 | |
DSP Large Cap Fund Growth | +8.50% | +17.67% | 7,284.55 | |
HDFC Large Cap Fund Growth | +9.30% | +15.82% | 40,604.33 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life BSE Sensex ETF Growth
Aditya Birla Sun Life BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 03 Feb 2026 is ₹83.82.
The Aditya Birla Sun Life BSE Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,