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-3.99%
Cat. Avg.4.42%
2Y
Fund-0.75%
Cat. Avg.3.40%
3Y
Fund5.96%
Cat. Avg.-21.32%
5Y
Fund-30.90%
Cat. Avg.-16.69%
10Y
Fund-11.93%
Cat. Avg.-20.10%
SI
Fund-11.86%
Cat. Avg.-5.56%
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 | 35.85 | 13.37% |
| 2 | ICICI Bank Limited | 29.07 | 10.84% |
| 3 | Reliance Industries Limited | 25.79 | 9.62% |
| 4 | Bharti Airtel Limited | 16.62 | 6.20% |
| 5 | Larsen & Toubro Limited | 14.27 | 5.32% |
| 6 | State Bank of India | 12.57 | 4.69% |
| 7 | Axis Bank Limited | 11.34 | 4.23% |
| 8 | Infosys Limited | 10.28 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 8.52 | 3.18% |
| 10 | ITC Limited | 8.16 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58614 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +9.0% | +3.5% |
| 10Y | 08 Aug, 16 | 6 L. | 3.95 L. | -34.1% | -8.6% |
| SI | 08 Aug, 16 | 6 L. | 3.95 L. | -34.1% | -8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95495 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98638 | -1.4% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 15756 | -84.2% | -30.9% |
| 10Y | 20 Jul, 16 | 1 L. | 28079 | -71.9% | -11.9% |
| SI | 18 Jul, 16 | 1 L. | 28253 | -71.7% | -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.