Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹77.380.00 (0.00%)1D

Performance

Today’s low
76.57
Today’s high
77.64
52 week low
71.70
52 week high
87.82
Open price
76.61
Previous close
77.38
Lower circuit
61.68
Upper circuit
92.52
Live volume
--
NAV
77.45

Fundamentals

Expense ratio
0.04%
Tracking error
0.06%
AUM
₹261 Cr
P/E ratio
20.67
Avg. volume (1M)
8,367
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.17%7.74%9.08%10.87%
Category average1.14%13.01%11.5%--

Sectors

Banks
34.81%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.22%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹787.10
0.00 (0.00%)
10.14%
₹1,336.80
0.00 (0.00%)
10.08%
₹1,332.70
0.00 (0.00%)
5.89%
₹1,875.70
0.00 (0.00%)
5.38%
₹4,207.70
0.00 (0.00%)
4.56%
₹1,157.70
0.00 (0.00%)
4.52%
₹1,026.50
0.00 (0.00%)
4.15%
₹1,350.90
0.00 (0.00%)
3.19%
₹404.50
0.00 (0.00%)
3.12%
₹290.75
0.00 (0.00%)
3.07%
₹3,132.90
0.00 (0.00%)
2.73%
₹958.40
0.00 (0.00%)
2.58%
₹2,223.00
0.00 (0.00%)
2.19%
₹1,820.40
0.00 (0.00%)
2.16%
₹2,197.60
0.00 (0.00%)
2.07%
₹355.55
0.00 (0.00%)
2.02%
₹258.40
0.00 (0.00%)
1.95%
₹13,630.00
0.00 (0.00%)
1.94%
₹199.01
0.00 (0.00%)
1.88%
₹4,380.50
0.00 (0.00%)
1.66%
₹419.85
0.00 (0.00%)
1.52%
₹11,373.00
0.00 (0.00%)
1.50%
₹1,828.60
0.00 (0.00%)
1.49%
₹286.35
0.00 (0.00%)
1.41%
₹1,166.80
0.00 (0.00%)
1.36%
₹2,738.00
0.00 (0.00%)
1.13%
₹1,764.60
0.00 (0.00%)
1.11%
₹4,878.40
0.00 (0.00%)
1.07%
₹1,462.40
0.00 (0.00%)
1.05%
₹3,102.80
0.00 (0.00%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹77.38
0.00 (0.00%)
-5.17%8,3670.04%₹261 Cr0.06%
₹258.00
0.00 (0.00%)
-2.85%8,85,5590.04%₹2,05,278 Cr0.02%
₹851.72
0.00 (0.00%)
-5.23%7,8170.04%₹1,15,687 Cr0.02%
₹265.59
0.00 (0.00%)
-2.83%85,0680.05%₹68,963 Cr0.02%
₹273.11
0.00 (0.00%)
-2.84%76,49,8590.04%₹62,890 Cr0.02%