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›ETF Providers›Aditya Birla Sun Life Asset Management›540008

540008

INF209KB10E8

Passive ETF Equity

540008 ETF · Aditya Birla Sun Life Sensex ETF

The 540008 Exchange Traded Fund (ETF) is provided by Aditya Birla Sun Life Asset Management. It is built to track an index: S&P BSE SENSEX Index. The 540008 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 540008

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-9.60%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

540008

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

540008

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Aditya Birla Sun Life Asset Management

ISIN

INF209KB10E8

AuM

€0

E/R

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/14/2016

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE SENSEX Index

Asset class

Equity

Factors

N/A

Investment strategy

Aditya Birla Sun Life Sensex ETF is an exchange-traded fund incorporated in India. The Fund seeks 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

99.81%

Unavailable

0.19%

Sectors

Financials

33.56%

Information Technology

10.03%

Energy

9.81%

Consumer Discretionary

9.71%

Industrials

9.15%

Communication Services

5.46%

Consumer Staples

5.32%

Utilities

3.30%

Unavailable

9.08%

Other

4.58%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of February 28, 2026

HDFC BANK

ICICI BANK

RELIANCE INDUSTRIES

BHARTI AIRTEL

LARSEN AND TOUBRO

STATE BANK OF INDIA

INFOSYS ORD AU

AXIS BANK

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INE237A01036

MAHINDRA MAHNDRA

ITC

TATA CONSULTANCY SERVICES

INE296A01032

HINDUSTAN UNILEVER

MARUTI SUZUKI INDIA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 540008 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

540008’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.69% of holdings have positive scoring

33.49% of holdings have negative scoring

55.43%

11.26%

5.20%

25.31%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Aditya Birla Sun Life Asset Management

Aditya Birla Sun Life Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1%

Average expense ratio

0.7667%

View all Aditya Birla Sun Life Asset Management funds

Top 3 funds by Aditya Birla Sun Life Asset Management

		AuM
543472	Aditya Birla Sun Life Nifty IT ETF	€0
540008	Aditya Birla Sun Life Sensex ETF	€0
543474	Aditya Birla Sun Life Nifty ETF	€0

Frequently asked questions about 540008

What does Aditya Birla Sun Life Sensex ETF, 540008, invest in?

540008 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 540008 replicate?

540008 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540008?

540008 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was 540008 launched?

540008 was introduced to the market on July 14, 2016. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 540008?

Aditya Birla Sun Life Sensex ETF, 540008, is provided by Aditya Birla Sun Life Asset Management. Learn more about Aditya Birla Sun Life Asset Management here.

Does 540008 distribute dividends?

540008 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 540008?

As of February 28, 2026, 540008 has significant geographic allocations in India.

In which sector or theme does 540008 invest in?

As of February 28, 2026, 540008 focuses largely on Financials, Information Technology and Energy.

How many securities does 540008 hold and how diversified is it?

As of February 28, 2026, 540008 holds 30 positions in its portfolio, with 78.05% of assets concentrated in its top 15 holdings.

What are the main positions in 540008?

As of February 28, 2026, 540008 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 540008?

The base currency of 540008 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

540008 ETF · Aditya Birla Sun Life Sensex ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 540008

What does Aditya Birla Sun Life Sensex ETF, 540008, invest in?

540008 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 540008 replicate?

540008 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540008?

540008 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was 540008 launched?

540008 was introduced to the market on July 14, 2016. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 540008?

Aditya Birla Sun Life Sensex ETF, 540008, is provided by Aditya Birla Sun Life Asset Management. Learn more about Aditya Birla Sun Life Asset Management here.

Does 540008 distribute dividends?

540008 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 540008?

As of February 28, 2026, 540008 has significant geographic allocations in India.

In which sector or theme does 540008 invest in?

As of February 28, 2026, 540008 focuses largely on Financials, Information Technology and Energy.

How many securities does 540008 hold and how diversified is it?

As of February 28, 2026, 540008 holds 30 positions in its portfolio, with 78.05% of assets concentrated in its top 15 holdings.

What are the main positions in 540008?

As of February 28, 2026, 540008 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 540008?

The base currency of 540008 is INR.

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