Aditya Birla Sun Life Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹75.7(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.91% 11.32% -27.85% -20.16% -%
LumpSum (D)
SIP (R) -0.4% 10.05% -9.07% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 75.7
0.1100
0.1500%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life BSE Sensex ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55
-2.50
-18.82 | 4.45 99 | 185 Average
3M Return % -4.30
-4.01
-13.71 | 22.01 63 | 185 Good
6M Return % -4.53
-2.52
-18.01 | 31.54 76 | 185 Good
1Y Return % 9.91
6.84
-89.68 | 57.79 111 | 168 Average
3Y Return % 11.32
5.73
-49.33 | 38.95 60 | 108 Average
5Y Return % -27.85
2.71
-54.47 | 30.86 62 | 69 Poor
7Y Return % -20.16
0.27
-41.69 | 16.26 48 | 52 Poor
1Y SIP Return % -0.40
0.88
-33.83 | 63.01 71 | 162 Good
3Y SIP Return % 10.05
13.06
-11.44 | 48.90 65 | 96 Average
5Y SIP Return % -9.07
13.02
-10.86 | 39.64 59 | 60 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 ₹
1W -0.65 ₹ 9,935.00 ₹
1M -2.55 ₹ 9,745.00 ₹
3M -4.30 ₹ 9,570.00 ₹
6M -4.53 ₹ 9,547.00 ₹
1Y 9.91 ₹ 10,991.00 ₹
3Y 11.32 ₹ 13,796.00 ₹
5Y -27.85 ₹ 1,956.00 ₹
7Y -20.16 ₹ 2,069.00 ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.40 ₹ 11,974.02 ₹
3Y ₹ 36000 10.05 ₹ 41,881.03 ₹
5Y ₹ 60000 -9.07 ₹ 47,548.08 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Bse Sensex Etf NAV Regular Growth Aditya Birla Sun Life Bse Sensex Etf NAV Direct Growth
23-01-2025 75.6985 None
22-01-2025 75.5846 None
21-01-2025 75.0249 None
20-01-2025 76.2455 None
17-01-2025 75.7973 None
16-01-2025 76.1965 None
15-01-2025 75.8815 None
14-01-2025 75.6481 None
13-01-2025 75.4763 None
10-01-2025 76.5227 None
09-01-2025 76.766 None
08-01-2025 77.2906 None
07-01-2025 77.3432 None
06-01-2025 77.1102 None
03-01-2025 78.3548 None
02-01-2025 79.0676 None
01-01-2025 77.6475 None
31-12-2024 77.284 None
30-12-2024 77.3919 None
27-12-2024 77.8378 None
26-12-2024 77.6141 None
24-12-2024 77.6148 None
23-12-2024 77.6815 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.