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Scheme Profile

Aditya Birla SL BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
250
Inception Date
18-07-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 85.8303 (02-Jan-2026) / 72.0556 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 77.44 ( 0.64) ( 0.83 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 2,79,528
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.43 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 3.81
  • Beta
  • 1.00
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,47,926
  • 13.10
  • Reliance Industries Ltd
  • Equity
  • 1,98,916
  • 10.68
  • ICICI Bank Ltd
  • Equity
  • 2,10,422
  • 10.13
  • Bharti Airtel Ltd
  • Equity
  • 83,816
  • 5.97
  • Infosys Ltd
  • Equity
  • 1,02,530
  • 5.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,80,872
  • 34.96
  • Refineries
  • 1,98,916
  • 10.68
  • IT - Software
  • 1,82,147
  • 10.64
  • Telecom-Service
  • 83,816
  • 5.98
  • Automobile
  • 30,203
  • 5.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.17 -1.10 - -9.26 250.31
2025 9.84 25.85 -1.25 8.55 295.42
2024 9.29 15.45 9.44 8.12 324.89
2023 19.65 22.38 19.68 18.10 459.02
2022 4.06 4.26 4.14 2.80 107.17
2021 22.77 18.16 22.92 21.69 11.88
2020 16.84 15.48 17.01 15.60 11.46
2019 15.09 7.98 15.07 13.79 12.50
2018 -4.59 2.68 8.00 6.67 10.81
2017 31.82 23.68 29.72 28.06 11.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.48 -9.26 - 0 250.31
Dec-2025 5.44 8.12 - 0 295.42
Sep-2025 -3.80 1.14 - 0 276.11
Jun-2025 10.59 10.67 - 0 286.72

Peer Comparison

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Asset Allocation

Sector Allocation

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