LS
Lovelish SolankiFund Manager Since 18 Jul 2016
EquityLarge-Cap
Aditya Birla Sun Life S&P BSE Sensex ETF
3Y Annualised
N/A
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.09%
-0.15% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
-10 years -2 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹267.65 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
324th
Aditya Birla Sun Life S&P BSE Sensex ETF
-4.09%
Fund Managers
KM
Kedarnath MirajkarFund Manager Since 5 Aug 2021
About Aditya Birla Sun Life S&P BSE Sensex ETF
Aditya Birla Sun Life S&P BSE Sensex ETF is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 9 years, having been launched on 2016-07-18. Aditya Birla Sun Life S&P BSE Sensex ETF has ₹267.65 Cr worth of assets under management (AUM) as of Mon May 25 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life S&P BSE Sensex ETF as of Tue May 19 2026 is ₹75.3914. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life S&P BSE Sensex ETF returns for the last 1 year are -7.30%. Since launch, it has delivered 10.72% average annual returns.
The Aditya Birla Sun Life S&P BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of Aditya Birla Sun Life S&P BSE Sensex ETF.
- HDFC Bank Ltd: 12.91%
- Reliance Industries Ltd: 10.63%
- ICICI Bank Ltd: 9.93%
- Bharti Airtel Ltd: 5.91%
- Larsen & Toubro Ltd: 5.15%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2016-07-18 |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address |
Tax Implications of Aditya Birla Sun Life S&P BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
9.20%
expense ratio
0.45%
fund size
₹1087.37 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
12.10%
expense ratio
0.71%
fund size
₹5996.27 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.19%
expense ratio
0.82%
fund size
₹1479.28 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
14.42%
expense ratio
0.83%
fund size
₹14378.23 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.33%
fund size
₹3097.75 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
