Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹74.071.06 (1.45%)1D

Performance

Today’s low
73.09
Today’s high
74.55
52 week low
64.38
52 week high
87.82
Open price
73.11
Previous close
73.01
Lower circuit
58.25
Upper circuit
87.37
Live volume
7,048
NAV
72.81

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹284 Cr
P/E ratio
24.79
Avg. volume (1M)
26,048
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns-1.27%10.21%9.58%10.79%
Category average3.71%15.28%12.16%--

Sectors

Banks
36.79%
IT - Software
10.04%
Refineries
9.82%
Telecom-Service
5.46%
Infrastructure Developers & Operators
5.21%
Other
32.68%
SectorsAllocation %
Banks
Banks36.79%
IT - Software
IT - Software10.04%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.46%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.21%
Automobile
Automobile5.21%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.3%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.55%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.89%

Holdings

StocksAllocationMkt price
14.06%
₹764.90
+20.75 (2.79%)
10.25%
₹1,251.20
+28.50 (2.33%)
9.82%
₹1,411.80
+4.00 (0.28%)
5.46%
₹1,802.10
+6.20 (0.35%)
5.21%
₹3,516.80
+174.40 (5.22%)
5.19%
₹1,030.80
-1.10 (0.11%)
4.83%
₹1,278.30
+21.50 (1.71%)
4.11%
₹1,192.70
+22.10 (1.89%)
3.18%
₹366.85
+10.30 (2.89%)
3.17%
₹3,031.30
+75.50 (2.55%)
3.15%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.04%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.89%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.66%
₹414.45
+8.95 (2.21%)
1.55%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.42%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.13%
₹4,150.80
+205.50 (5.21%)
1.11%
₹2,217.30
+96.00 (4.53%)
0.90%
₹1,432.70
+48.70 (3.52%)
0.89%
₹3,365.60
+8.90 (0.27%)

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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₹74.07
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