Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life BSE Sensex ETF

Holds 30 companies worth ₹255 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹255 CrAditya Birla Sun Life BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹271 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Sept 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026255−5.8%
Aug 2026271−1.3%
Jul 2026274+2.3%
Jun 2026268+2.6%
May 2026261−2.3%
Apr 2026268+6.9%
Mar 2026250−11.7%
Feb 2026284−0.6%
Jan 2026285−3.4%
Dec 2025295+0.1%
Nov 2025295+2.1%
Oct 2025289+4.7%
AUM at month end, Sept 2026
₹255 Cr
−11.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.06%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.68%––−1.17%
1 year
–−10.87%−10.87%––
3 years
–+4.56%+4.63%––
5 years
–+5.03%+5.09%––
10 years
–+10.04%+11.26%––
Since launch
–+9.95%+11.15%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.