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Benchmark Investments

Aditya Birla SL BSE Sensex ETF

very highequityindex
78.64 0.03(0.03%) NAV as on 20 Apr 2026
5.35 % 1 M
1.09 % 1 Y
10.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Mar, 2026
Age :

9 yrs 9 m

Since 18 07 ,2016
Exit Load :

%

AUM :

250.31 Crs

Portfolio Price To Book Value :

4.6

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Priya Sridhar

Launch Date :

18-Jul-16

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %
Reliance Industries Ltd.10.68 %
ICICI Bank Ltd.10.13 %
Bharti Airtel Ltd.5.97 %
Infosys Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.18
Refineries10.68
IT - Software10.64
Telecommunication - Service Provider5.97
Automobiles - Passenger Cars5.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)55.9757.0672.1676.6672.06
Net Assets(Rs Crores) (as on 31-Mar-2026) 15.33 104.64 471.45 323.81 250.31
Scheme Returns(%)(Absolute)18.120.7326.205.73-4.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/11180/16094/201140/238234/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.60-3.706.38-15.52
2024-20257.906.93-7.16-0.80
2023-202410.362.109.932.08
2022-2023-8.918.606.12-2.89
2021-20226.4412.85-1.330.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL BSE Sensex ETFVery HighEquity78.640.03(0.03%)NAV As on 20 Apr, 202618-Jul-2016Inception Date250.31AUM In Cr.1.09%1Y10.87%3Y11.71%5Y11.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.250.31(0.09%)NAV As on 20 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.9.89%1Y18.05%3YNA%5Y12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.250.13(0.05%)NAV As on 20 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.3.27%1Y12.65%3Y12.50%5Y12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.01(0.05%)NAV As on 20 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.3.30%1Y12.64%3Y12.50%5Y11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.660.13(0.05%)NAV As on 20 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.3.26%1Y12.63%3Y12.49%5Y15.12%Since Inception
UTI Nifty 50 ETFVery HighEquity268.280.12(0.05%)NAV As on 20 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.3.28%1Y12.63%3Y12.48%5Y12.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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