Aditya Birla Sun Life BSE Sensex ETF
An open ended scheme replicating BSE SENSEX index
BSE ScripCode: 540008| Symbol: BSLSENETFG
July 2026
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An open ended scheme replicating BSE SENSEX index
BSE ScripCode: 540008| Symbol: BSLSENETFG
July 2026
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| 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 - Mr. Mehul Dama | Fund Manager - Ms. Priya Sridhar |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 271.38 |
| AUM as on last day | 274.24 |
| 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 July 31, 2026 | |
| NAV | 78.72 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.06% |
| Other Parameters | |
| Standard Deviation | 13.57% |
| Sharpe Ratio | 0.09 |
| 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 5.41 % (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio |
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| 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. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 34.81% |
| ● HDFC Bank Ltd. | 12.27% |
| ● ICICI Bank Ltd. | 11.07% |
| ● State Bank of India | 4.59% |
| ● Axis Bank Ltd. | 3.78% |
| Kotak Mahindra Bank Ltd. | 3.09% |
| Petroleum Products | 9.52% |
| ● Reliance Industries Ltd. | 9.52% |
| IT - Software | 9.49% |
| ● Infosys Ltd. | 4.24% |
| Tata Consultancy Services Ltd. | 2.58% |
| HCL Technologies Ltd. | 1.53% |
| Tech Mahindra Ltd. | 1.13% |
| Telecom - Services | 6.46% |
| ● Bharti Airtel Ltd. | 6.46% |
| Automobiles | 5.25% |
| ● Mahindra & Mahindra Ltd. | 3.27% |
| Maruti Suzuki India Ltd. | 1.98% |
| Construction | 4.96% |
| ● Larsen & Toubro Ltd. | 4.96% |
| Diversified FMCG | 4.94% |
| ITC Ltd. | 2.92% |
| Hindustan Unilever Ltd. | 2.02% |
| Finance | 4.51% |
| ● Bajaj Finance Ltd. | 3.29% |
| Bajaj Finserv Ltd. | 1.22% |
| Consumer Durables | 3.48% |
| Titan Company Ltd. | 2.14% |
| Asian Paints Ltd. | 1.33% |
| Retailing | 3.42% |
| Eternal Ltd. | 2.35% |
| Trent Ltd. | 1.07% |
| Power | 3.17% |
| NTPC Ltd. | 1.78% |
| Power Grid Corporation of India Ltd. | 1.39% |
| Pharmaceuticals & Biotechnology | 2.31% |
| Sun Pharmaceutical Industries Ltd. | 2.31% |
| Ferrous Metals | 1.68% |
| Tata Steel Ltd. | 1.68% |
| Cement & Cement Products | 1.51% |
| UltraTech Cement Ltd. | 1.51% |
| Aerospace & Defense | 1.49% |
| Bharat Electronics Ltd. | 1.49% |
| Transport Infrastructure | 1.35% |
| Adani Ports and Special Economic Zone Ltd. | 1.35% |
| Transport Services | 1.25% |
| InterGlobe Aviation Ltd. | 1.25% |
| Net Cash and Cash Equivalent | 0.41% |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |