The current market price of Aditya Birla Sun Life BSE Sensex ETF is ₹79.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life BSE Sensex ETF, managed by Aditya Birla Sun Life AMC, is an Equity Passive vehicle whose investment objective is to closely track BSE Sensex TRI while acknowledging potential tracking errors. The fund employs a passive replication approach to mirror the BSE Sensex TRI, maintaining tight tracking with a tracking error of 0.1% and operating with a very low expense ratio of 0.0%. Portfolio construction is bank‑heavy with Banks at 35.3%, and top holdings HDFC Bank 15.0%, Reliance Industries 10.5%, ICICI Bank 9.5%, Infosys 5.7% and Bharti Airtel 5.8% together representing roughly 46.6%. Performance across measured periods registers 1Y: -5.3%, 3Y CAGR: +6.1% and 5Y CAGR: +8.9%, a multi‑period pattern where a modest tracking error of 0.1% supports evident replication consistency versus the benchmark. Operationally the ETF reported AUM ₹295.4 Cr as on Dec 2025 with monthly average ₹293.5 Cr, is managed by Ms. Priya Sridhar since Dec 2024 (1.2 years) and holds about 100.0% equity.

Aditya Birla Sun Life BSE Sensex ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life BSE Sensex ETF is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life BSE Sensex ETF is approximately ₹268.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life BSE Sensex ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life BSE Sensex ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life BSE Sensex ETF has a dividend yield of 0.01%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life BSE Sensex ETF has delivered the following returns: 1-year return: -1.42%. 3-year return: 22.88%. 5-year return: 54.91%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.