Aditya Birla Sun Life Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹81.62(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.83% 11.51% 12.28% 13.61% -%
Direct
Benchmark
SIP (XIRR) Regular 2.28% 8.52% 9.71% 12.75% -%
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: 30/06/2025 317 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 81.62
-0.7700
-0.9300%

Review Date: 23-01-2026

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 % -4.64
0.27
-14.43 | 54.42 142 | 188 Poor
3M Return % -3.39
4.89
-19.53 | 120.79 126 | 188 Average
6M Return % -1.05
10.69
-21.95 | 181.42 120 | 188 Average
1Y Return % 7.83
21.78
-13.41 | 255.63 80 | 187 Good
3Y Return % 11.51
17.55
0.00 | 64.72 108 | 141 Average
5Y Return % 12.28
13.80
0.00 | 37.11 57 | 81 Average
7Y Return % 13.61
13.39
0.00 | 25.71 38 | 61 Average
1Y SIP Return % 2.28
29.77
-29.49 | 448.41 124 | 187 Average
3Y SIP Return % 8.52
15.75
-1.32 | 102.72 106 | 143 Average
5Y SIP Return % 9.71
11.63
0.00 | 32.99 60 | 81 Average
7Y SIP Return % 12.75
14.02
0.00 | 30.20 48 | 61 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 81.6221 None
22-01-2026 82.392 None
21-01-2026 81.9943 None
20-01-2026 82.2653 None
19-01-2026 83.3313 None
16-01-2026 83.6559 None
14-01-2026 83.4482 None
13-01-2026 83.6934 None
12-01-2026 83.9442 None
09-01-2026 83.6423 None
08-01-2026 84.2476 None
07-01-2026 85.0284 None
06-01-2026 85.1308 None
05-01-2026 85.5074 None
02-01-2026 85.8303 None
01-01-2026 85.2566 None
31-12-2025 85.2887 None
30-12-2025 84.7429 None
29-12-2025 84.7635 None
26-12-2025 85.1098 None
24-12-2025 85.4775 None
23-12-2025 85.5938 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.