
Closed 14 Oct 2026 Aditya Birla Sun Life Mutual Fund · ETF · Equity
Aditya Birla Sun Life BSE Total Market ETF is a new scheme from Aditya Birla Sun Life Mutual Fund, in the ETF · Equity category. Its new fund offer ran from 30 Sep 2026 to 14 Oct 2026. The minimum investment is ₹500. Units were offered at ₹10 each during the offer.
| Fund house | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | ETF · Equity |
| Scheme type | Open Ended |
| NFO opens | 30 Sep 2026 |
| NFO closes | 14 Oct 2026 |
| Offer price | ₹10 per unit |
| Minimum investment | Minimum of Rs. 500/- and in multiples of Re. 1/- t |
| Exit load | Nil |
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Quoted from the scheme's own document. An objective is what the scheme intends to do, not what it will achieve.
A new scheme is sold at a fixed price during its offer — here ₹10 a unit — and at its daily NAV afterwards. That fixed price is not a discount: it buys a proportionally smaller share of the same portfolio. What a new scheme genuinely lacks is a record of its own, so there is no return, no drawdown and no expense history to read yet; the objective above and the scheme information document are what exist.
Once this scheme is running you will find its NAV and performance in the Fund Explorer, and you can replay a hypothetical SIP in it with What your SIP actually did.
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