Aditya Birla Sun Life BSE Sensex ETF
Expense Ratio: 0.04
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 14-07-2016
Exit Load: Nil
Fund Size:₹294.92 Cr
Performance
1Y
Fund-5.60%
Cat. Avg.3.39%
2Y
Fund-1.14%
Cat. Avg.2.48%
3Y
Fund6.52%
Cat. Avg.-21.07%
5Y
Fund-31.24%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-11.93%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
11.26%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 32.78 | 13.10% |
| 2 | Reliance Industries Limited | 26.74 | 10.68% |
| 3 | ICICI Bank Limited | 25.36 | 10.13% |
| 4 | Bharti Airtel Limited | 14.96 | 5.97% |
| 5 | Infosys Limited | 12.83 | 5.13% |
| 6 | Larsen & Toubro Limited | 12.05 | 4.81% |
| 7 | State Bank of India | 11.96 | 4.78% |
| 8 | Axis Bank Limited | 9.76 | 3.90% |
| 9 | ITC Limited | 8.16 | 3.26% |
| 10 | Mahindra & Mahindra Limited | 7.78 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58211 | -3.0% | -6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.2% | +3.2% |
| SI | 08 Aug, 16 | 6 L. | 3.92 L. | -34.6% | -8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94398 | -5.6% | -5.6% |
| 2Y | 16 Jul, 24 | 1 L. | 97732 | -2.3% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 16 Jul, 21 | 1 L. | 15371 | -84.6% | -31.2% |
| SI | 18 Jul, 16 | 1 L. | 28059 | -71.9% | -11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.