Fund Overview of Aditya Birla Sun Life Bse Sensex Etf-growth
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₹278.8 CrAUM
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₹82.41NAV
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0.04%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Bse Sensex Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.58% | NA | 2.02% |
| 6 Months | 12.69% | NA | 10.55% |
| 1 Year | 2.25% | 2.25% | -1.10% |
| 2 Years | 27.63% | 12.98% | 17.47% |
| 3 Years | 47.31% | 13.78% | 15.47% |
| 5 Years | 115.26% | 16.57% | 19.14% |
| 7 Years | 151.21% | 14.06% | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Aditya Birla Sun Life Bse Sensex Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 18 Jul 2016, the fund aims long term capital growth. investments in stocks in line with BSE SENSEX to generate comparable returns, subject to tracking errors. It manages assets worth ₹278.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.04%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Bse Sensex Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of 2.25% in the last year, a total return since inception of 12.53%.
Key Metrics of Aditya Birla Sun Life Bse Sensex Etf-growth
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Standard Deviation11.72%
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Sharpe Ratio0.46%
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Alpha-1.17%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Fund Regular-growth
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₹30,235 | 0.99% | -0.36% | 12.91% | 0.32% | 16.19% |
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Aditya Birla Sun Life Large Cap Direct Fund-growth
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₹30,235 | 1.05% | -0.19% | 13.29% | 0.98% | 16.96% |
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Aditya Birla Sun Life Nifty 50 Etf-growth
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₹3,011 | 1.24% | 0.04% | 13.82% | 2.38% | 14.86% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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₹1,114 | 1.23% | -0.02% | 13.71% | 2.18% | 14.60% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
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₹1,114 | 1.20% | -0.08% | 13.56% | 1.91% | 14.28% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
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₹376 | 1.02% | 2.10% | 16.09% | 0.97% | 18.25% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
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₹376 | 0.97% | 1.94% | 15.75% | 0.36% | 17.51% |
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Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
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₹203 | 1.34% | 0.53% | 13.59% | -8.49% | 17.70% |
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Aditya Birla Sun Life Nifty Next 50 Etf-growth
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₹137 | 1.37% | 0.60% | 13.77% | -7.90% | 18.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.99% | ₹44.60 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹41.92 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹41.92 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹30.79 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹27.98 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹27.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹27.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹26.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹26.82 Cr |
| Infosys Ltd | Technology | 5.63% | ₹15.70 Cr |
| Infosys Ltd | Technology | 5.42% | ₹14.98 Cr |
| Infosys Ltd | Technology | 5.42% | ₹14.98 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹14.94 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹14.94 Cr |
| Bharti Airtel Ltd | Technology | 5.24% | ₹14.62 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹12.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹12.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹12.38 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹11.26 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹11.26 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹11.11 Cr |
| State Bank Of India | Financial | 3.82% | ₹10.53 Cr |
| State Bank Of India | Financial | 3.82% | ₹10.53 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹9.39 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹9.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹8.97 Cr |
| State Bank Of India | Financial | 3.19% | ₹8.91 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹8.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹8.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹8.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹8.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹8.53 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹8.51 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹8.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹8.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹8.24 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹7.58 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹7.58 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹6.70 Cr |
| Zomato Ltd | Technology | 2.38% | ₹6.57 Cr |
| Zomato Ltd | Technology | 2.38% | ₹6.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹6.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹6.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹6.53 Cr |
| Zomato Ltd | Technology | 2.24% | ₹6.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹6.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹6.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹5.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹4.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹4.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹4.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹4.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹4.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹4.63 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹4.52 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹4.26 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹4.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹4.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹4.21 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹4.20 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹4.19 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹4.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹4.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹4.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹4.07 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹4.04 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹4.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹4.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹4.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹4.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹3.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹3.86 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹3.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹3.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹3.71 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹3.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹3.36 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹3.22 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹3.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹3.08 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹3.08 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹3.08 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹3.00 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹3.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹3.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹3.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹2.71 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹2.59 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹2.59 Cr |
| Net Receivables | Unspecified | 0.25% | ₹0.70 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.27 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.05 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.01 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Bse Sensex Etf-growth
What is the current AUM of Aditya Birla Sun Life Bse Sensex Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Bse Sensex Etf-growth manages assets worth ₹278.8 crore
How has Aditya Birla Sun Life Bse Sensex Etf-growth performed recently?
- 3 Months: -0.58%
- 6 Months: 12.69%
What is the long-term performance of Aditya Birla Sun Life Bse Sensex Etf-growth?
- 3 Years CAGR: 13.78%
- 5 Years CAGR: 16.57%
- Since Inception: 12.53%
What is the portfolio composition of Aditya Birla Sun Life Bse Sensex Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Aditya Birla Sun Life Bse Sensex Etf-growth?
Aditya Birla Sun Life Bse Sensex Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Bse Sensex Etf-growth?
Large Cap: 100.00%.
Which are the top companies Aditya Birla Sun Life Bse Sensex Etf-growth has invested in?
- HDFC Bank Ltd – 15.99% of the fund's portfolio
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- ICICI Bank Ltd – 11.04% of the fund's portfolio
- ICICI Bank Ltd – 10.13% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bse Sensex Etf-growth focuses on?
- Financial – 119.12% of the fund's portfolio
- Technology – 56.48% of the fund's portfolio
- Energy & Utilities – 38.40% of the fund's portfolio
- Consumer Discretionary – 27.64% of the fund's portfolio
- Industrials – 21.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
