Contents
Key details of the Aditya Birla Sun Life BSE Total Market ETF NFO
| Fund house | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category (AMFI) | Exchange Traded Funds (ETFs) - Equity ETF |
| Scheme type | Open Ended |
| NFO opens | 30 September 2026 |
| NFO closes | 14 October 2026 |
| After the NFO | Units list on NSE and BSE, and the scheme reopens for continuous transactions within 5 business days of allotment. |
| Offer price | ₹10 a unit |
| Minimum investment | ₹500 |
| Exit load | Nil |
| Benchmark | BSE Total Market TRI |
| Fund managers | Mehul Dama and Priya Sridhar |
| Maximum expense ratio | Up to 0.90% a year, before taxes and levies |
| Scheme information document | Read on AMFI (PDF) |
What Aditya Birla Sun Life BSE Total Market ETF will invest in
The scheme information document states the objective as: “The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors.”
How it compares with existing BSE Total Market index funds and ETFs
- No other fund on AMFI's NAV list tracks the BSE Total Market yet, so there is no record of how a fund on this index has done after costs.
What to check before investing in this NFO
- The ₹10 price is not a discount. Units start at ₹10 only to set the unit count. Returns depend on how the fund's investments move, in percentage terms, exactly as for an existing fund.
- Cost and tracking error decide the difference. With no other fund on this index, check how the index itself has behaved and how it differs from broader indices you may already hold.
- Overlap with what you already own. If you already hold a fund on the same or a broader index, a new one may add little: the underlying shares can be largely the same.
- Direct plan and costs. The direct plan pays no distributor commission, so its expense ratio is lower than the regular plan’s. Over many years the difference compounds.
- Buying and selling after listing. After the NFO, ETF units trade on the stock exchange, so you need a demat account. Check trading volumes and how close the market price stays to the NAV.
After the NFO closes
Units are allotted after the offer closes. The ETF then lists on the stock exchange, where its units trade during market hours. Units list on NSE and BSE, and the scheme reopens for continuous transactions within 5 business days of allotment.
Once a fund has a record, Genvest Research shows its returns against its benchmark, volatility and drawdowns.
Questions people ask
The NFO closes on 14 October 2026. Fund houses can extend or close an NFO early, so check the fund house's notices close to the date.
The minimum is ₹500 during the NFO, according to AMFI's listing. Units are offered at ₹10 each.
No. The ₹10 starting price only sets the unit count. What you earn depends on the percentage change in the fund's investments, which is the same whether a unit costs ₹10 or ₹500.
No exit load is listed for this scheme.
The scheme information document names BSE Total Market TRI as the benchmark.
The scheme information document names Mehul Dama and Priya Sridhar as the fund managers.
That depends on what you already own and why you would add this fund. A new fund has no record of its own, so compare it with existing BSE Total Market index funds and ETFs: their costs, their returns over several years and how much they overlap with funds you hold. This page explains the facts; it is not a recommendation.
Other NFOs open now
| Fund | Type | Closes | Minimum | Existing funds |
|---|---|---|---|---|
| ICICI Prudential Contra FundICICI Prudential | Contra | 12 OctCloses today | ₹1,000 | 4 in the category |
| Mirae Asset Life Cycle Fund 2056Mirae Asset | Life cycle | 12 OctCloses today | ₹5,000 | 3 in the category |
| Nippon India CRISIL-IBX FAR Gilt ETFNippon India | ETF · CRISIL-IBX FAR Gilt | 12 OctCloses today | ₹1,000 | First on this index |
| WhiteOak Capital Diversified Equity Small Cap Active FOFWhiteOak Capital | Fund of funds | 12 OctCloses today | ₹500 | – |
| Aditya Birla Sun Life BSE Total Market Index FundAditya Birla Sun Life | Index fund · BSE Total Market | 14 OctCloses in 2 days | ₹500 | First on this index |
| Aditya Birla Sun Life Financial Services Sectoral Debt FundAditya Birla Sun Life | Sectoral debt | 14 OctCloses in 2 days | ₹100 | 1 in the category |
| Carnelian Liquid FundCarnelian | Liquid | 14 OctCloses in 2 days | ₹500 | 46 in the category |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index FundHDFC | Index fund · Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 | 19 OctCloses in 7 days | ₹100 | 2 on the same index |
Sources
- AMFI new fund offer list, checked 12 Oct.
- Aditya Birla Sun Life BSE Total Market ETF scheme information document.
- AMFI daily NAVs to 9 Oct, for existing funds.
This page is educational research based on AMFI data and scheme information documents. It is not a recommendation to invest in any scheme, or personalised investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance of other funds does not indicate how a new fund will perform. Registration granted by SEBI, enlistment with IAASB and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.