The Aditya Birla Sun Life BSE Sensex ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the total returns of the S&P BSE Sensex TRI, focusing on market cap weighted securities.

This ETF employs a tracking approach to closely mirror the benchmark, BSE Sensex TRI, with a minimal tracking error of 0.05%, ensuring efficient performance alignment with the index.

The portfolio demonstrates a strong concentration in the banking sector, with HDFC Bank and ICICI Bank comprising over 25% of total holdings, revealing potential concentration risks.

Performance highlights include a 1-year decline of -4.9%, while showcasing robust 3-year and 5-year CAGR of 13.15% and 16.84%, indicating resilience over longer investment horizons.

With a fund size of ₹274.51 Cr and a low expense ratio of 0.04%, the ETF is accessible for investors, managed by Ms. Priya Sridhar, who has nearly a year of experience.