Aditya Birla Sun Life

Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by BSE SENSEX TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Category: Exchange Traded Fund (ETF)
Fund Snapshot
Date of Allotment :Jul 18, 2016
Benchmark: BSE Sensex TRI
Fund Manager -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on June 30, 2026 (in ₹Crore)
Monthly Average AUM	265.11
AUM as on last day	268.18
Base Expense Ratio (BER)
Regular	0.04%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on June 30, 2026
NAV	76.98
Tracking Error
Tracking Error Regular	0.06%
Other Parameters
Standard Deviation	13.60%
Sharpe Ratio	0.10
Beta	1.00
Treynor Ratio	0.01
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio
Minimum Application Amount
For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 1,00,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
Market Maker
IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd.

Top 10 Sectoral Contribution

Top 10 Portfolio Holdings

Portfolio Holdings as on June 30, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	% of Total AUM
Equity & Equity Related
Banks	36.30%
● HDFC Bank Ltd.	13.37%
● ICICI Bank Ltd.	10.84%
● State Bank of India	4.69%
● Axis Bank Ltd.	4.23%
● Kotak Mahindra Bank Ltd.	3.18%
Petroleum Products	9.62%
● Reliance Industries Ltd.	9.62%
IT - Software	8.33%
● Infosys Ltd.	3.83%
Tata Consultancy Services Ltd.	2.26%
HCL Technologies Ltd.	1.25%
Tech Mahindra Ltd.	0.98%
Telecom - Services	6.20%
● Bharti Airtel Ltd.	6.20%
Construction	5.32%
● Larsen & Toubro Ltd.	5.32%
Diversified FMCG	5.12%
● ITC Ltd.	3.04%
Hindustan Unilever Ltd.	2.08%
Automobiles	5.02%
Mahindra & Mahindra Ltd.	3.02%
Maruti Suzuki India Ltd.	2.00%
Finance	4.05%
Bajaj Finance Ltd.	2.95%
Bajaj Finserv Ltd.	1.10%
Power	3.30%
NTPC Ltd.	1.86%
Power Grid Corporation of India Ltd.	1.43%
Retailing	3.30%
Eternal Ltd.	2.10%
Trent Ltd.	1.19%
Consumer Durables	3.28%
Titan Company Ltd.	1.98%
Asian Paints Ltd.	1.31%
Pharmaceuticals & Biotechnology	2.21%
Sun Pharmaceutical Industries Ltd.	2.21%
Ferrous Metals	1.70%
Tata Steel Ltd.	1.70%
Aerospace & Defense	1.62%
Bharat Electronics Ltd.	1.62%
Transport Infrastructure	1.47%
Adani Ports and Special Economic Zone Ltd.	1.47%
Cement & Cement Products	1.46%
UltraTech Cement Ltd.	1.46%
Transport Services	1.32%
InterGlobe Aviation Ltd.	1.32%
Net Cash and Cash Equivalent	0.39%
Grand Total	100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Scheme Name
Aditya Birla Sun Life BSE Sensex ETF An open ended scheme replicating BSE SENSEX index
This product is suitable for investors who are seeking*:
Long term capital growth Investments in stocks in line with BSE SENSEX to generate comparable returns, subject to tracking errors
Risk-o-meter	Benchmark Risk-o-meter BSE Sensex TRI
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life BSE Sensex ETF