Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹76.92-0.63 (0.81%)1D

Performance

Today’s low
75.36
Today’s high
77.52
52 week low
64.38
52 week high
87.82
Open price
77.51
Previous close
77.55
Lower circuit
62.14
Upper circuit
93.20
Live volume
18,057
NAV
76.96

Fundamentals

Expense ratio
0.04%
Tracking error
0.06%
AUM
₹250 Cr
P/E ratio
23.06
Avg. volume (1M)
11,781
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns6.2%10.28%10.57%11.17%
Category average12.79%15.84%12.86%--

Sectors

Banks
34.96%
Refineries
10.68%
IT - Software
10.64%
Telecom-Service
5.97%
Automobile
5.02%
Other
32.73%
SectorsAllocation %
Banks
Banks34.96%
Refineries
Refineries10.68%
IT - Software
IT - Software10.64%
Telecom-Service
Telecom-Service5.97%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.10%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.97%
₹1,870.90
+0.90 (0.05%)
5.13%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.11%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.90%
₹4,439.30
-65.70 (1.46%)
1.86%
₹206.39
-0.22 (0.11%)
1.69%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹4,427.20
-127.00 (2.79%)
1.04%
₹1,435.40
-4.80 (0.33%)
0.85%
₹3,875.40
-41.10 (1.05%)

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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₹76.92
-0.63 (0.81%)
+6.20%11,7810.04%₹250 Cr0.06%
₹255.62
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₹849.72
0.00 (0.00%)
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₹263.01
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%