Aditya BSL S&P BSE Sensex ETF

Ticker: BSLSENETFG
Decent 68/100

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Investing Reference

Price
80.34
Market Cap
12.67
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.515
6M Return %
4.732
1Y Return %
-5.159
% Away 52W High
9.161
% Away 52W Low
30.698
Daily Volume
1244
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Aditya BSL S&P BSE Sensex ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at its recent highs, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Aditya BSL S&P BSE Sensex ETF is a passive investment option that aims to replicate the performance of the S&P BSE Sensex, one of India's leading stock market indices. Ideal for investors seeking diversified exposure to the top 30 companies in India, this ETF offers a simple and cost-effective way to invest in the Indian equity market. It matters because it provides an easy entry point for both new and seasoned investors to participate in India's economic growth.

  • Tracks the performance of the S&P BSE Sensex
  • Suitable for both novice and experienced investors
  • Offers diversification across top Indian companies
  • Low expense ratio compared to mutual funds
  • Easily tradable on stock exchanges
  • Helps in long-term wealth creation

Investment Thesis

Aditya BSL S&P BSE Sensex ETF offers a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to capitalize on India's economic growth, making it a prudent choice for retail investors seeking exposure to the Indian equity market.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Digital services sector is poised for robust growth, driving overall market performance.
  • Attractive valuation metrics compared to peer ETFs provide a favorable entry point.
  • Diversified exposure to top companies in the Sensex index mitigates risk.
  • Ideal for investors looking for long-term capital appreciation in a growing economy.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top Indian companies
  • Potential for long-term capital appreciation
  • Low expense ratio compared to mutual funds
  • Tax efficiency for long-term investors
Risks ⚠️
  • Market volatility affecting returns
  • Tracking error compared to Sensex
  • Limited growth in stagnant markets
  • Economic downturn impacting performance

Peer Perspective

Aditya BSL S&P BSE Sensex ETF trades at a slight premium compared to peers like ICICI Prudential Nifty ETF and SBI Nifty ETF. A sustained improvement in market sentiment and earnings growth could trigger a rerating.

Future Outlook

Aditya BSL S&P BSE Sensex ETF presents a promising opportunity for investors, provided the management maintains strong execution and cost control to navigate market fluctuations effectively.

AI FAQs for Retail Users

  • Q: What is the Aditya BSL S&P BSE Sensex ETF?
    A: It is an exchange-traded fund that aims to replicate the performance of the S&P BSE Sensex.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers access to stock exchanges.
  • Q: What are the benefits of investing in this ETF?
    A: It provides diversification and exposure to the top companies in the Indian stock market.
  • Q: Are there any risks involved?
    A: Yes, like all investments, it carries market risks and can fluctuate in value.
  • Q: What is the expense ratio for this ETF?
    A: The expense ratio varies; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
Aditya BSL S&P BSE Sensex ETF • Updated: 2025-09-17 01:05:58
  • 10
    Business
    High
    The ETF tracks the Sensex, which represents a well-established sector.
  • 10
    Growth
    High
    Consistent revenue growth aligned with the index performance.
  • 10
    Profitability
    High
    ROE and OCF are stable, reflecting the underlying index's performance.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Strong liquidity and manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with adequate disclosures.
  • 5
    Drivers
    Good
    Growth driven by index performance, but subject to market volatility.
  • 5
    Technicals
    Good
    Moderate momentum with average liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The ETF is a decent investment option, reflecting the overall performance of the Sensex with moderate risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 75/100
  • Governance: 80/100
  • Market Confidence: 70/100


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