Aditya Birla Sun Life Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹79.39(R) +0.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.96% 11.22% 11.93% 12.05% -%
Direct
Benchmark
SIP (XIRR) Regular -4.92% 4.88% 8.22% 11.43% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 290 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 79.39
0.7500
0.9600%

Review Date: 21-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.04
10.61
0.00 | 24.34 186 | 263 Average
3M Return % -3.18
-2.67
-92.06 | 29.79 210 | 263 Poor
6M Return % -6.03
-0.15
-90.77 | 67.42 196 | 246 Poor
1Y Return % 0.96
13.95
-89.71 | 159.29 178 | 222 Poor
3Y Return % 11.22
14.53
-48.22 | 48.12 109 | 154 Average
5Y Return % 11.93
11.17
-28.93 | 37.30 56 | 86 Average
7Y Return % 12.05
11.15
-20.80 | 24.53 43 | 63 Average
1Y SIP Return % -4.92
10.37
-98.97 | 164.47 185 | 222 Poor
3Y SIP Return % 4.88
8.13
-89.45 | 73.43 121 | 152 Poor
5Y SIP Return % 8.22
7.47
-73.10 | 32.33 59 | 84 Average
7Y SIP Return % 11.43
10.69
-55.67 | 31.50 46 | 61 Average
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Bse Sensex Etf NAV Regular Growth Aditya Birla Sun Life Bse Sensex Etf NAV Direct Growth
21-04-2026 79.3902 None
20-04-2026 78.6362 None
17-04-2026 78.6096 None
16-04-2026 78.1041 None
15-04-2026 78.227 None
13-04-2026 76.9617 None
10-04-2026 77.6656 None
09-04-2026 76.7458 None
08-04-2026 77.6784 None
07-04-2026 74.7279 None
06-04-2026 74.2176 None
02-04-2026 73.4294 None
01-04-2026 73.244 None
30-03-2026 72.0557 None
27-03-2026 73.694 None
25-03-2026 75.3868 None
24-03-2026 74.1802 None
23-03-2026 72.8062 None

Fund Launch Date: 14/Jul/2016
Fund Category: ETF
Investment Objective: An exchange traded fund investing in Sensex
Fund Description: An exchange traded fund investing in Sensex
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.