Aditya Birla Sun Life Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 77.9445 None
17-08-2026 78.441 None
14-08-2026 78.7245 None
13-08-2026 78.7958 None
12-08-2026 78.6749 None
11-08-2026 78.8643 None
10-08-2026 79.2555 None
07-08-2026 79.2121 None
06-08-2026 79.6555 None
05-08-2026 79.2801 None
04-08-2026 79.1274 None
03-08-2026 79.3385 None
31-07-2026 78.7194 None
30-07-2026 78.5524 None
29-07-2026 78.2779 None
28-07-2026 77.3868 None
27-07-2026 77.4569 None
24-07-2026 76.679 None
23-07-2026 76.9498 None
22-07-2026 77.3145 None
21-07-2026 78.0317 None
20-07-2026 78.2709 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.