The current market price of Aditya Birla Sun Life BSE Sensex ETF is ₹75.50. 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, by Aditya Birla Sun Life Asset Management Company Limited, seeks to track BSE Sensex TRI before expenses and operates as a Passive exchange-traded equity fund. It employs passive replication to mirror the BSE Sensex TRI, maintaining very low tracking error at 0.1% and a minimal expense ratio of 0.0%, indicating tight tracking efficiency for index exposure. Portfolio concentrates in major Sensex constituents with HDFC Bank 13.4%, ICICI Bank 10.8%, Reliance Industries 9.6% as top holdings, producing a pronounced banks sector skew at 36.3% and concentration considerations. Performance shows 1Y: -4.3% while longer-term returns provide 3Y: +7.1% and 5Y: +7.9%, and the very small tracking error supports strong consistency with benchmark returns, showing stable mid-single-digit growth longer term. Operationally the fund had AUM ₹268.2 Cr as on Jun 2026 with monthly average ₹265.1 Cr, managed by Ms. Priya Sridhar since Dec 2024 (1.5 years experience), combining low costs and institutional scale.

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: -8.05%. 3-year return: 17.44%. 5-year return: 32.25%. 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.