The current market price of Aditya Birla Sun Life BSE Sensex ETF is ₹77.75. 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 from Aditya Birla Sun Life AMC seeks returns closely corresponding to S&P BSE Sensex TRI through a passive equity mandate, acknowledging possible tracking errors. The fund employs passive index replication to mirror BSE Sensex TRI, maintaining low tracking error of 0.1% and a minimal expense ratio of 0.0%, indicating tight benchmark adherence and operational efficiency. The portfolio is concentrated in large-cap constituents with top weights HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, Banks dominate 35.3% allocation while equity exposure equals 100.0%. Performance shows 1Y: -4.2% versus multi-year strength—3Y CAGR 10.1% and 5Y CAGR 7.9%—indicating short-term variance but consistent longer-term alignment, aided by low tracking error 0.1% and minimal expense 0.0%. Operationally the ETF is managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years experience, overseeing stable fund size ₹295.4 Cr (monthly average ₹293.5 Cr) and 0.0% expense ratio.

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: 7.42%. 3-year return: 33.71%. 5-year return: 53.96%. 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.