Fund Overview of Aditya Birla Sun Life BSE Sensex ETF-Growth
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₹254.9 CrAUM
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₹80.08NAV
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0.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life BSE Sensex ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 2.02% |
| 6 Months | 3.79% | NA | 10.55% |
| 1 Year | -4.05% | -4.05% | -1.10% |
| 2 Years | 1.90% | 0.95% | 17.47% |
| 3 Years | 27.08% | 8.32% | 15.47% |
| 5 Years | 40.34% | 7.01% | 19.14% |
| 7 Years | 112.54% | 11.37% | NA |
| 10 Years | 192.63% | 11.34% | 12.83% |
Asset Allocation of Aditya Birla Sun Life BSE Sensex ETF-Growth
equities
99.96%other assets or cash equivalents
0.04%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 ₹254.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.05%. Fund Manager Manager EducationAbout Aditya Birla Sun Life BSE Sensex ETF-Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -4.05% in the last year, a total return since inception of 10.85%.
For those looking to make better financial choices it helps to also compare best sip to invest that align with long-term goals.
Key Metrics of Aditya Birla Sun Life BSE Sensex ETF-Growth
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Standard Deviation13.92%
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Mean7.15%
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Sharpe Ratio0.11%
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Alpha-2.32%
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Beta0.93%
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Sortino Ratio0.15%
Aditya Birla Sun Life BSE Sensex ETF-Growth Fund Details
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Compare Aditya Birla Sun Life BSE Sensex ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life BSE Sensex ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Large Cap Direct Fund-Growth
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Fund Regular-IDCW
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Nifty 50 ETF-Growth
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₹3,171 | 8.82% | -0.27% | 2.94% | -3.15% | 9.62% |
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Aditya Birla Sun Life Nifty 50 Index Fund-Growth
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Index Fund-IDCW
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
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₹513 | 7.48% | -2.52% | 2.39% | 1.46% | 13.03% |
Aditya Birla Sun Life BSE Sensex ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Aditya Birla Sun Life BSE Sensex ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.15% | ₹44.74 Cr |
| Hdfc Bank Ltd | Financial | 15.99% | ₹44.60 Cr |
| Hdfc Bank Ltd | Financial | 14.97% | ₹44.24 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹43.53 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹43.53 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹41.92 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹41.92 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹41.46 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹39.86 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹35.85 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹35.85 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹35.85 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹34.54 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹33.46 Cr |
| Hdfc Bank Ltd | Financial | 13.10% | ₹32.78 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹32.08 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹32.08 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹32.08 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹32.08 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹32.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Aditya Birla Sun Life BSE Sensex ETF-Growth
What is the current AUM of Aditya Birla Sun Life BSE Sensex ETF-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life BSE Sensex ETF-Growth manages assets worth ₹254.9 crore
How has Aditya Birla Sun Life BSE Sensex ETF-Growth performed recently?
- 3 Months: 1.01%
- 6 Months: 3.79%
What is the long-term performance of Aditya Birla Sun Life BSE Sensex ETF-Growth?
- 3 Years CAGR: 8.32%
- 5 Years CAGR: 7.01%
- Since Inception: 10.85%
What is the portfolio composition of Aditya Birla Sun Life BSE Sensex ETF-Growth?
Equity: 99.96%, Others: 0.04%.
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 – 15.15% of the fund's portfolio
- HDFC Bank Ltd – 15.99% of the fund's portfolio
- HDFC Bank Ltd – 14.97% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life BSE Sensex ETF-Growth focuses on?
- Financial – 277.04% of the fund's portfolio




