The Aditya Birla Sun Life BSE Sensex ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the returns of the BSE SENSEX index through a passive investment strategy.

This fund employs a tracking approach that closely aligns with the S&P BSE Sensex TRI, ensuring minimal tracking errors, as evidenced by a low tracking error of 0.03%.

The portfolio is heavily weighted towards the banking sector, with HDFC Bank and ICICI Bank representing significant allocations, indicating potential concentration risk within this industry.

Performance metrics reveal a robust growth trajectory, with a 1Y return of +11.4% and a 3Y CAGR of 12.4%, demonstrating consistent returns relative to its benchmark.

With an expense ratio of just 0.04% and a fund size of ₹276.1 Cr, this ETF offers efficient access to the Indian equity market while maintaining liquidity and low operational costs.