The current market price of Aditya Birla Sun Life BSE Sensex ETF is ₹77.24. 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 Asset Management Company Limited, is an Equity Passive fund whose objective is to closely track the S&P BSE Sensex TRI benchmark before expenses. The fund adopts a passive index-tracking strategy to mirror the BSE Sensex TRI benchmark, reporting a tracking error of 0.1% which underscores precise replication intent alongside the fund's low expense structure. The portfolio is heavily bank-weighted with Banks at 35.3% and top positions such as HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5% reflecting concentration in financials and energy. Performance shows 1Y: -4.6%, 3Y CAGR: +8.2%, 5Y CAGR: +7.0%, and the 0.1% tracking error combined with a 0.0% expense ratio suggests efficient tracking and modest excess return dispersion. Operationally the ETF manages ₹295.4 Cr month-end AUM with a monthly average of ₹293.5 Cr, led by Ms. Priya Sridhar since Dec 2024 with 1.2 years' experience and near-100.0% equity allocation.

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 ₹295.42. 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 does not currently declare dividends and may reinvest earnings into the fund. 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: -3.42%. 3-year return: 26.51%. 5-year return: 29.77%. 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.