Mutual Fund

Fund Card

Aditya Birla SL BSE Sensex ETF

very highequityindex

78.72 0.98(1.26%) NAV as on 17 Jul 2026

1.63 % 1 M

-3.97 % 1 Y

6.68 % 3 Y

FUND 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 S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 0 m

Since 18 07 ,2016

Exit Load :

AUM :

268.18 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.39 %

Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.13.37 %

ICICI Bank Ltd.10.84 %

Reliance Industries Ltd.9.62 %

Bharti Airtel Ltd.6.20 %

Larsen & Toubro Ltd.5.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	55.97	57.06	72.16	76.66	72.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	15.33	104.64	471.45	323.81	250.31
Scheme Returns(%)(Absolute)	18.12	0.73	26.20	5.73	-4.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/111	80/160	94/201	140/238	234/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE Sensex ETFVery HighEquity78.720.98(1.26%)NAV As on 17 Jul, 2026	18-Jul-2016Inception Date	268.18AUM In Cr.	-3.97%1Y	6.68%3Y	9.24%5Y	11.00%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.492.52(0.74%)NAV As on 17 Jul, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	4.93%1Y	13.69%3Y	NA%5Y	11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.740.98(1.64%)NAV As on 17 Jul, 2026	04-Dec-2014Inception Date	4,333.20AUM In Cr.	3.58%1Y	9.44%3Y	10.96%5Y	10.61%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.512.99(1.10%)NAV As on 17 Jul, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	-1.99%1Y	8.51%3Y	10.09%5Y	12.77%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.500.31(1.10%)NAV As on 17 Jul, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	-1.95%1Y	8.51%3Y	10.09%5Y	11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.933.01(1.10%)NAV As on 17 Jul, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	-1.99%1Y	8.50%3Y	10.08%5Y	14.99%Since Inception