Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF (NSE:BSLSENETFG)

India · Delayed Price · Currency is INR

75.28

+0.12 (0.16%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.08%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.03%

Volume	1,059
Open	75.66
Previous Close	75.16
Day's Range	75.17 - 75.83
52-Week Low	70.32
52-Week High	87.82
Beta	n/a
Holdings	31
Inception Date	Jul 14, 2016

About BSLSENETFG

Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF is an exchange traded fund co-launched by Sun Life (India) AMC Investments Inc. and Aditya Birla Financial Services Private Limited. The fund is managed by Aditya Birla Sun Life AMC Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Sensex ETF was formed on July 14, 2016 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol BSLSENETFG

Provider Aditya Birla Capital

Index Tracked India S&P BSE SENSEX

Performance

BSLSENETFG had a total return of -9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Top 10 Holdings

63.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.84%
ICICI Bank Limited	ICICIBANK	11.39%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

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