Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹75.21-0.69 (0.91%)1D

Performance

Today’s low
74.77
Today’s high
77.90
52 week low
70.32
52 week high
87.82
Open price
75.89
Previous close
75.90
Lower circuit
67.69
Upper circuit
82.73
Live volume
17,545
NAV
75.03

Fundamentals

Expense ratio
0.05%
Tracking error
0.06%
AUM
₹271 Cr
P/E ratio
21.33
Avg. volume (1M)
4,614
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-8.57%4.07%5.94%10.25%
Category average-1.36%8.83%8.68%--

Sectors

Banks
35.46%
IT - Software
9.58%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.15%
SectorsAllocation %
Banks
Banks35.46%
IT - Software
IT - Software9.58%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Air Transport Service
Air Transport Service1.27%
Paints/Varnish
Paints/Varnish1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.84%
₹713.00
-8.50 (1.18%)
11.39%
₹1,347.60
-11.20 (0.82%)
9.53%
₹1,243.90
+3.90 (0.31%)
6.11%
₹1,836.00
+1.00 (0.05%)
5.17%
₹3,836.20
+28.50 (0.75%)
4.83%
₹988.70
-2.70 (0.27%)
4.31%
₹1,058.60
-1.40 (0.13%)
4.02%
₹1,240.00
-1.00 (0.08%)
3.37%
₹416.50
+1.50 (0.36%)
3.26%
₹3,076.50
+6.50 (0.21%)
3.12%
₹1,015.00
+8.80 (0.87%)
2.71%
₹266.20
+2.05 (0.78%)
2.62%
₹2,190.00
+1.20 (0.05%)
2.60%
₹322.35
+5.35 (1.69%)
2.31%
₹1,867.30
+13.80 (0.74%)
2.29%
₹4,841.00
-67.50 (1.38%)
1.95%
₹1,942.20
-19.80 (1.01%)
1.90%
₹12,338.00
+172.00 (1.41%)
1.71%
₹329.60
+2.60 (0.80%)
1.66%
₹187.29
+4.29 (2.34%)
1.63%
₹395.45
+9.70 (2.51%)
1.52%
₹1,258.30
+5.30 (0.42%)
1.49%
₹10,764.00
+64.00 (0.60%)
1.32%
₹1,738.30
+14.50 (0.84%)
1.32%
₹263.75
+0.95 (0.36%)
1.27%
₹4,845.00
+111.50 (2.36%)
1.27%
₹2,454.00
+37.40 (1.55%)
1.24%
₹1,859.20
+22.20 (1.21%)
1.13%
₹1,561.00
+3.00 (0.19%)
1.04%
₹2,789.00
+19.30 (0.70%)

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
₹75.21
-0.69 (0.91%)
-8.57%4,6140.05%₹271 Cr0.06%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%