| Aditya Birla Sun Life Bse Sensex Etf Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹78.69(R) | -1.1% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.93% | 14.75% | -23.31% | -19.03% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.42% | 12.36% | -4.24% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life BSE Sensex ETF | 78.69 |
-0.8700
|
-1.1000%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 78.6946 | None |
| 08-05-2025 | 79.5665 | None |
| 07-05-2025 | 79.9746 | None |
| 06-05-2025 | 79.87 | None |
| 02-05-2025 | 79.7326 | None |
| 30-04-2025 | 79.4755 | None |
| 28-04-2025 | 79.4521 | None |
| 25-04-2025 | 78.4401 | None |
| 24-04-2025 | 79.0233 | None |
| 23-04-2025 | 79.3353 | None |
| 22-04-2025 | 78.8196 | None |
| 21-04-2025 | 78.6344 | None |
| 17-04-2025 | 77.7879 | None |
| 16-04-2025 | 76.2938 | None |
| 15-04-2025 | 75.9876 | None |
| 11-04-2025 | 74.4257 | None |
| 09-04-2025 | 73.1286 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.