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Aditya Birla Sun Life BSE Total Market Index Fund

Q: What is the NAV of Aditya Birla Sun Life BSE Total Market Index Fund?

As of 26 Oct 2026, the NAV of Aditya Birla Sun Life BSE Total Market Index Fund is ₹9.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life BSE Total Market Index Fund delivered?

Aditya Birla Sun Life BSE Total Market Index Fund has returned +0.83% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund is benchmarked against the BSE Total Market TRI. The alpha, beta and capture figures on this page are measured against the Nifty Total Market TRI, the closest index whose daily history we hold.

Q: Who manages Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund is managed by Priya Sridhar and Mehul Dama at Aditya Birla Sun Life.

Q: When was Aditya Birla Sun Life BSE Total Market Index Fund launched, and what is its objective?

Aditya Birla Sun Life BSE Total Market Index Fund was launched on 22 Oct 2026. its stated objective is: The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is Aditya Birla Sun Life BSE Total Market Index Fund taxed?

Aditya Birla Sun Life BSE Total Market Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Aditya Birla Sun Life Mutual Fund · Best Index Funds

NAV

₹9.96

+0.83% 1D

as of 26 Oct 2026

This is the Direct plan of Aditya Birla Sun Life BSE Total Market Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+0.83%absolute

52-week rangePrev NAV ₹9.88

Latest ₹9.96

Low ₹9.88100th percentile of its 52-week rangeHigh ₹9.96

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.65%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 21.66

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.24

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹500

BSE Total Market TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

22 Oct 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.83%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios (vs Nifty Total Market TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Total Market TRI

—

Sensitivity to Nifty Total Market TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Total Market TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Total Market TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

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What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Aditya Birla Sun Life BSE Total Market Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Exit load

Nil

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

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ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	—	+24.39%	+31.28%	+19.05%	—	0.63%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	—	+22.50%	+27.58%	+16.71%	—	0.64%	₹4,581Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+15.33%	+20.79%	—	39.63	0.51%	₹150.77Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	-0.08%	+20.17%	—	8.25	0.73%	₹830.22Cr
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal · Direct · Growth	★★★★★	-3.42%	+19.76%	—	7.49	0.55%	₹2,228Cr

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

PSPriya SridharStart date not disclosed

Education

Master’s financial management from Mumbai University

Experience

including ETFs and Prior to joining she was associated with Asset Management – Equity and Arbitrage

Funds managed (18)

All schemes Priya Sridhar runs →

MDMehul DamaStart date not disclosed

Education

B.Com., Chartered

Experience

Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC and Nippon Life India AMC. In his previous role, he was Chief Investment Officer – Angel One AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds

All schemes Mehul Dama runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Priya Sridhar

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life BSE Total Market Index Fund?

As of 26 Oct 2026, the NAV of Aditya Birla Sun Life BSE Total Market Index Fund is ₹9.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life BSE Total Market Index Fund delivered?

Aditya Birla Sun Life BSE Total Market Index Fund has returned +0.83% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund is benchmarked against the BSE Total Market TRI. The alpha, beta and capture figures on this page are measured against the Nifty Total Market TRI, the closest index whose daily history we hold.

Who manages Aditya Birla Sun Life BSE Total Market Index Fund?

Aditya Birla Sun Life BSE Total Market Index Fund is managed by Priya Sridhar and Mehul Dama at Aditya Birla Sun Life.

When was Aditya Birla Sun Life BSE Total Market Index Fund launched, and what is its objective?

Aditya Birla Sun Life BSE Total Market Index Fund was launched on 22 Oct 2026. its stated objective is: The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. Both are as filed in the scheme's own Scheme Summary Document.

How is Aditya Birla Sun Life BSE Total Market Index Fund taxed?

Aditya Birla Sun Life BSE Total Market Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.