ABSL Sensex ETF

ABSL Sensex ETF

NSE: BSLSENETFG | BSE: 540008

₹78.96

-₹0.53 (-0.67%) TodayLast updated on 09 May, 2025 | 15:28 IST

ABSL Sensex ETF Overview

Open
₹79.12
Close
₹79.49
Volume
1,683
Avg. traded
₹78.69
Circuit range
₹63.65 - ₹95.48
Day range
₹78.33 - ₹80.05
Year range
₹61.47 - ₹87.70
AUM
₹324.89 Cr

Managers

Priya Sridhar
Launch Date
18 Jul 2016

ABSL Sensex ETF About

About ABSL BSE Sensex ETF

  • ABSL BSE Sensex ETF is an open-ended value-oriented equity scheme that belongs to Aditya Birla Sun Life Mutual Fund House.
  • The ETF aims to provide investors with exposure to the performance of the 30 largest and most liquid stocks listed on the BSE.
  • Haresh Mehta and Pranav Gupta are the fund managers.
  • ABSL BSE Sensex ETF was launched on July 14, 2016.
  • It rebalances every 6 months to represent the current largest companies and sectors. Reconstitution of the ETF happens semi-annually in June and December.
  • ABSL BSE Sensex ETF has assets under management (AUM) that stood at ₹507.13 crore as of June 30, 2024.
  • The fund is traded on both stock exchanges, which enables investors to trade at market price during each session. One can invest by buying units through a demat account.

Investment Objective & Benchmark

  • The investment objective is to provide returns that correspond to the total return of the underlying index, subject to tracking errors.
  • It is benchmarked against BSE Sensex TRI.
  • The ABSL BSE Sensex ETF is designed to measure the performance of BSE Sensex ETF and represents the top 30 companies selected based on float-adjusted market capitalisation, liquidity and volume.
  • The ETF invests in the constituent stocks of the BSE Sensex and the same proportion as their weightage in the index.
  • The scheme largely invests in giant and large-cap companies which traditionally offer more stable returns.
  • It features top companies from the key sectors of the Indian economy.
  • A very risky investment instrument, the ETF is suited to investors looking at a long term goal of wealth creation.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.49% equities and 0.51% in cash & cash equivalents.
  • The ETF has invested heavily in giant and large-cap companies allocating nearly 90% of the funds. The remaining assets are allocated to mid-cap companies.
  • The top 10 company holdings make up 65.62% of the asset allocation.

The top 10 Holdings in stocks of ABSL BSE Sensex ETF include:

  • HDFC Bank Ltd: 13.68%
  • Reliance Industries Ltd: 11.61%
  • ICICI Bank Ltd: 9.25%
  • Housing Development Finance Corporation Ltd: 6.99%
  • Infosys Ltd: 5.91%
  • Larsen & Toubro Ltd: 5.10%
  • ITC Ltd: 4.69%
  • TCS Ltd: 4.42%
  • Bharti Airtel Ltd: 4.09%
  • Axis Bank Ltd: 3.88%

Sector-wise allocation in this fund:

  • Financial: 33.06%
  • Energy: 14.59%
  • Information Technology: 12.46%
  • Automobiles: 8.01%
  • Consumer Staples: 7.86%
  • Materials: 4.43%
  • Healthcare: 4.13%
  • Construction: 3.89%
  • Communication: 3.62%
  • Metals & Mining: 3.13%
  • Services: 1.80%
  • Consumer Discretionary: 1.33%
  • Insurance: 1.22%
  • Others: 0.94%

The ETF has delivered a return of 23.40% in the last one year as of July 29.

Since its inception, the fund has generated annualised returns of 14.15% for its investors.

ABSL Sensex ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Key indicators

Tracking index
SENSEX

Expense Ratio

0.08%
Tracking error
0.04%

Investment checklist: (3/6)

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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

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Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

ABSL Sensex ETF Shareholder returns

1 day
-1.11%
1 week
-1.54%
1 month
+7.39%
3 months
+2.06%
1 year
+10.64%
3 years
+50.45%
5 years
-86.16%

ABSL Sensex ETF Price history

DayOpenCloseChange %
Thu, May 8 2025
₹79.12
₹78.61
-1.11%
Wed, May 7 2025
₹80.19
₹79.49
-0.39%
Tue, May 6 2025
₹82.13
₹79.80
+0.08%
Mon, May 5 2025
₹79.88
₹79.74
-0.18%
Sun, May 4 2025
₹81.44
₹79.88
+0.05%
Thu, May 1 2025
₹79.51
₹79.84
+0.26%
Tue, Apr 29 2025
₹80.93
₹79.63
-0.08%
Mon, Apr 28 2025
₹80.97
₹79.69
+0.50%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
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HDFCBANK
14.73%₹1,889.70-₹38.80 (-2.01%)₹1,910.10₹1,928.50
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532174
9.94%₹1,388.90-₹46.60 (-3.25%)₹1,415.20₹1,435.50
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RELIANCE
9.04%₹1,377.20-₹29.80 (-2.12%)₹1,385.50₹1,407.00
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INFY
7.46%₹1,507.60-₹3.80 (-0.25%)₹1,500.70₹1,511.40
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ITC
4.92%₹423.55-₹7.05 (-1.64%)₹425.95₹430.60
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BHARTIARTL
4.67%₹0.00+0.00 (0.00%)₹0.00₹0.00
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LT
4.63%₹3,443.90+₹120.00 (3.61%)₹3,331.00₹3,323.90
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TCS
4.56%₹3,440.30-₹8.60 (-0.25%)₹3,399.00₹3,448.90
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SBIN
3.35%₹0.00+0.00 (0.00%)₹0.00₹0.00
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532215
3.33%₹1,151.10-₹21.10 (-1.8%)₹1,160.00₹1,172.20
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Frequently asked questions

What is the ABSL Sensex ETF share price today?

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ABSL Sensex ETF share price is ₹ 78.96 as on 10 May, 2025 | 23:28 IST

What is today’s high & low share price of ABSL Sensex ETF?

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ABSL Sensex ETF share price high: ₹ 80.05 and low: ₹ 78.33 as on 10 May, 2025 | 23:28 IST

What is Assets Under Management (AUM) of ABSL Sensex ETF shares today on the NSE?

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ABSL Sensex ETF Assets Under Management (AUM) of ₹ 324.89 Crores as on 10 May, 2025 | 23:28 IST.

What is the ABSL Sensex ETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 87.70 and Low Price is ₹ 61.47 as on 10 May, 2025 | 23:28 IST

What is the ABSL Sensex ETF Stock Symbol?

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The ABSL Sensex ETF Stock symbol is BSLSENETFG.

Can I buy ABSL Sensex ETF shares on Holidays?

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No, shares of ABSL Sensex ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ABSL Sensex ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.