Aditya Birla SL BSE Total Market ETF

Aditya Birla Sun Life Mutual FundOther

Investment Objective

The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

NFO Details

Launch Date

30 Sept 2026

Close Date

14 Oct 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

ETFs Fund

Scheme Type

active fund

Scheme Structure

Benchmark

BSE Total Market TRI

ISIN

INF209KC1746

Exit Load

Nil.

No peer funds available

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Zerodha BSE Top 10 Banks ETF	Zerodha Mutual Fund	ETFs Fund	12 Oct 2026	26 Oct 2026	₹100	₹1,000	Open
SBI BSE India Defence ETF	SBI Mutual Fund	ETFs Fund	13 Oct 2026	19 Oct 2026	₹10	₹5,000	Closed
ICICI Pru Nifty Pharma ETF	ICICI Prudential Mutual Fund	ETFs Fund	12 Oct 2026	19 Oct 2026	₹10	₹1,000	Closed
Nippon India CRISIL-IBX F...	Nippon India Mutual Fund	ETFs Fund	29 Sept 2026	12 Oct 2026	₹10	₹1,000	Closed
HDFC FTSE India Equity ETF	HDFC Mutual Fund	ETFs Fund	23 Sept 2026	07 Oct 2026	₹10	₹500	Closed
DSP BSE Insurance ETF	DSP Mutual Fund	ETFs Fund	24 Sept 2026	28 Sept 2026	₹10	₹5,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Aditya Birla Sun Life Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 05 Sept 1994
Total AUM: ₹4,46,663.85 Cr
Open Schemes: 110
Closed Schemes: 10

Fund BenchmarkBSE Total Market TRI

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Date of Incorporation: ‌
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Fund Benchmark‌

Address: One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Phone: 022 43568000 / 022 43568008
Launch Date: 30 Sept 2026
E-mail: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

Aditya Birla SL BSE Total Market ETF is a new fund offer from Aditya Birla Sun Life Mutual Fund. The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The Aditya Birla SL BSE Total Market ETF NFO opens on 30 Sept 2026 and closes on 14 Oct 2026. Units can be purchased at the offer price only during this period.

The Aditya Birla SL BSE Total Market ETF NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Aditya Birla SL BSE Total Market ETF are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Aditya Birla SL BSE Total Market ETF NFO is ₹500.

The issue size of the Aditya Birla SL BSE Total Market ETF NFO is ₹0.00 Cr.

Aditya Birla SL BSE Total Market ETF is a Other scheme in the ETFs Fund category. The category determines where the scheme invests and the risk it carries.

Aditya Birla SL BSE Total Market ETF is benchmarked against the BSE Total Market TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Aditya Birla SL BSE Total Market ETF is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.