Aditya Birla Sun Life BSE Sensex ETF
BSLSENETFGNSE

Aditya Birla Sun Life BSE Sensex ETF

₹76.00-0.30 (0.39%)1D

Performance

Today’s low
75.53
Today’s high
77.60
52 week low
64.38
52 week high
87.82
Open price
77.60
Previous close
76.30
Lower circuit
61.02
Upper circuit
91.52
Live volume
5,487
NAV
76.27

Fundamentals

Expense ratio
0.04%
Tracking error
0.06%
AUM
₹268 Cr
P/E ratio
21.51
Avg. volume (1M)
4,223
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-5.24%8.54%9.85%10.89%
Category average2.55%14.28%12.25%--

Sectors

Banks
34.78%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.83%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.68%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹758.65
-20.25 (2.60%)
10.63%
₹1,350.50
-5.80 (0.43%)
9.93%
₹1,272.70
-6.40 (0.50%)
5.91%
₹1,852.20
+5.30 (0.29%)
5.15%
₹4,047.50
+9.70 (0.24%)
4.87%
₹967.80
-0.70 (0.07%)
4.53%
₹1,159.90
-7.80 (0.67%)
3.98%
₹1,304.10
+4.80 (0.37%)
3.34%
₹291.95
-1.70 (0.58%)
3.09%
₹388.70
+0.05 (0.01%)
3.05%
₹3,121.60
+14.30 (0.46%)
2.75%
₹931.15
+0.95 (0.10%)
2.75%
₹2,284.20
+8.00 (0.35%)
2.21%
₹2,198.40
-11.00 (0.50%)
2.14%
₹1,844.30
+3.50 (0.19%)
2.08%
₹398.15
+8.45 (2.17%)
1.97%
₹4,137.90
+32.00 (0.78%)
1.94%
₹256.51
+6.34 (2.53%)
1.93%
₹13,364.00
+156.00 (1.18%)
1.91%
₹214.70
+4.23 (2.01%)
1.70%
₹419.10
-1.00 (0.24%)
1.59%
₹300.15
+7.60 (2.60%)
1.50%
₹11,689.00
+66.00 (0.57%)
1.39%
₹1,165.20
+3.30 (0.28%)
1.34%
₹1,824.50
+13.30 (0.73%)
1.21%
₹2,671.90
+24.90 (0.94%)
1.07%
₹1,809.10
+8.40 (0.47%)
1.06%
₹4,570.00
+89.20 (1.99%)
1.03%
₹1,455.60
-3.10 (0.21%)
1.00%
₹4,248.60
+9.00 (0.21%)

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
₹76.00
-0.30 (0.39%)
-5.24%4,2230.04%₹268 Cr0.06%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%