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Aditya Birla Sun Life AMC Limited

ABSL BSE Total Market ETF

Equity ETF

An open ended exchange traded fund tracking/replicating BSE Total Market TRI

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Fund Overview

Aditya Birla Sun Life BSE Total Market ETF is an open ended exchange traded fund tracking/replicating BSE Total Market TRI

Investment Objective

The investment objective of the scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors.

The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Why one can invest:

  • check-circle

    If you are looking to participate in India's long-term growth potential through exposure to businesses across market capitalisations and sectors.

  • Seeking extensive coverage of India's listed equity market, spanning large, mid, small and beyond small cap companies through a single ETF.

  • Prefer a diversified investment approach without having to select individual stocks, sectors or market segments.

  • Looking for a simple, transparent and cost-efficient way to invest through a passive, index-based strategy.

  • Want the flexibility to buy and sell ETF units on the stock exchange during market hours at prevailing market prices.

Fund Details

CAGR

Latest NAV

(as on )

AUM

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AUM/NAV will be available once the fund completes one calendar month cycle.

()

Inception Date

()

Risk

Investment Horizon

Long term

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Mehul Dama

Mr. Mehul Dama has over two decades...
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Ms. Priya Sridhar

Ms. Priya Sridhar has an experience...
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Riskometer

ABSL BSE Total Market ETF

(An open ended exchange traded fund tracking/replicating BSE Total Market TRI)

This product is suitable for investors who are seeking

  • Long-term capital appreciation

  • Investments in equity and equity related securities constituting the BSE Total Market Index TRI, subject to tracking errors

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

  • India's economic growth is being driven by expanding businesses, rising consumption, infrastructure development and increasing participation across industries.

  • As the economy evolves, investment opportunities extend beyond established large companies to emerging businesses across market capitalisations and sectors.

  • With opportunities spread across a diverse equity market, selecting individual stocks, sectors or market segments can be challenging. A broad-based investment approach allows investors to participate in a wider range of businesses through a single portfolio.

  • The BSE Total Market Index is designed to represent a substantial portion of India's listed equity market, covering large, mid, small and beyond small cap companies across sectors.

  • It follows a free-float market capitalisation-weighted methodology and is periodically reviewed to reflect changes in the market.

  • Aditya Birla Sun Life BSE Total Market ETF seeks to track the BSE Total Market TRI, offering investors a diversified, transparent and cost-efficient way to access India's broader equity market through a single investment. Investors can buy and sell its units on the stock exchange during market hours at prevailing market prices.

Click here to view the Aditya Birla Sun Life BSE Total Market ETF Unit Creation

Fund Discipline

  • The Scheme invests a minimum of 95% of its total assets into equity and equity related securities constituting the BSE Total Market Index.

  • The Scheme follows a passive investment strategy, aiming to replicate the underlying index while minimising tracking error.

  • The Units of the Scheme are listed on National Stock Exchange of India (NSE) and BSE Limited (BSE).

  • The index constituents are weighted based on their free float adjusted market capitalisation

  • The index is rebalanced semi-annually (June, December). More details about the index are available on www.bseindices.com

Tax Applicability

Short-term capital gains (STCG): Gains on units held for up to 12 months are taxed at 20%, plus applicable surcharge and 4% health and education cess.

Long-term capital gains (LTCG): Gains on units held for more than 12 months are taxed at 12.5% on aggregate long-term capital gains exceeding ₹1.25 lakh in a financial year, without indexation benefit, plus applicable surcharge and 4% health and education cess.

Forms & Downloads

Portfolio

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KIM

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SID

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