Aditya Birla Sun Life BSE Sensex ETF
An open ended scheme replicating BSE SENSEX index
February 2026
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An open ended scheme replicating BSE SENSEX index
February 2026
| Passive ETFs | |
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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 -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 287.91 |
| Monthly Average AUM | 283.59 |
| Total Expense Ratio (TER) | |
| Regular | 0.04% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 81.40 |
| Tracking Error | |
| Tracking Error Regular | 0.06% |
| Other Parameters | |
| Standard Deviation | 11.04% |
| Sharpe Ratio | 0.67 |
| Beta | 1.00 |
| Treynor Ratio | 0.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 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 |
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| Banks | 36.79% |
| • HDFC Bank Limited | 14.06% |
| • ICICI Bank Limited | 10.25% |
| • State Bank of India | 5.19% |
| • Axis Bank Limited | 4.11% |
| • Kotak Mahindra Bank Limited | 3.18% |
| IT - Software | 10.04% |
| • Infosys Limited | 4.83% |
| Tata Consultancy Services Limited | 2.78% |
| HCL Technologies Limited | 1.53% |
| Tech Mahindra Limited | 0.90% |
| Petroleum Products | 9.82% |
| • Reliance Industries Limited | 9.82% |
| Telecom - Services | 5.46% |
| • Bharti Airtel Limited | 5.46% |
| Diversified FMCG | 5.32% |
| ITC Limited | 3.15% |
| Hindustan Unilever Limited | 2.17% |
| Automobiles | 5.21% |
| • Mahindra & Mahindra Limited | 3.17% |
| Maruti Suzuki India Limited | 2.04% |
| Construction | 5.21% |
| • Larsen & Toubro Limited | 5.21% |
| Finance | 3.90% |
| Bajaj Finance Limited | 2.71% |
| Bajaj Finserv Limited | 1.19% |
| Power | 3.30% |
| NTPC Limited | 1.89% |
| Power Grid Corporation of India Limited | 1.42% |
| Consumer Durables | 2.95% |
| Titan Company Limited | 1.84% |
| Asian Paints Limited | 1.11% |
| Retailing | 2.68% |
| Eternal Limited | 1.78% |
| Trent Limited | 0.89% |
| Pharmaceuticals & Biotechnology | 1.91% |
| Sun Pharmaceutical Industries Limited | 1.91% |
| Ferrous Metals | 1.82% |
| Tata Steel Limited | 1.82% |
| Aerospace & Defense | 1.66% |
| Bharat Electronics Limited | 1.66% |
| Cement & Cement Products | 1.55% |
| UltraTech Cement Limited | 1.55% |
| Transport Infrastructure | 1.16% |
| Adani Ports and Special Economic Zone Limited | 1.16% |
| Transport Services | 1.13% |
| InterGlobe Aviation Limited | 1.13% |
| Net Cash and Cash Equivalent | 0.08% |
| 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. | |