Aditya Birla Sun Life Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹78.67(R) -0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.78% 7.22% 8.53% 12.22% 10.83%
Direct
Benchmark
SIP (XIRR) Regular -3.33% 2.45% 6.55% 10.03% 10.61%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 78.67
-0.1900
-0.2400%

Review Date: 12-08-2026

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 % 0.67
2.00
-89.89 | 9.14 209 | 290 Average
3M Return % 5.34
3.79
-89.47 | 20.49 156 | 282 Average
6M Return % -6.11
-2.46
-90.85 | 38.10 221 | 270 Poor
1Y Return % -1.78
8.13
-90.15 | 107.56 198 | 239 Poor
3Y Return % 7.22
10.48
-49.86 | 48.57 119 | 160 Average
5Y Return % 8.53
8.06
-31.05 | 30.52 62 | 92 Average
7Y Return % 12.22
11.08
-20.18 | 26.57 42 | 65 Average
10Y Return % 10.83
9.05
-11.63 | 24.13 29 | 37 Average
1Y SIP Return % -3.33
5.47
-98.84 | 67.25 196 | 236 Poor
3Y SIP Return % 2.45
5.19
-93.78 | 60.93 121 | 158 Poor
5Y SIP Return % 6.55
5.70
-78.38 | 38.10 64 | 91 Average
7Y SIP Return % 10.03
7.97
-60.09 | 29.08 46 | 64 Average
10Y SIP Return % 10.61
5.75
-40.94 | 25.29 29 | 37 Average
Return data last Updated On : Aug. 12, 2026.
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 : Aug. 12, 2026.
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
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
17-07-2026 78.7153 None
16-07-2026 77.7332 None
15-07-2026 77.7318 None
14-07-2026 77.5908 None
13-07-2026 78.154 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.