Aditya Birla Sun Life Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹85.34(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% 12.45% 14.31% 14.49% -%
Direct
Benchmark
SIP (XIRR) Regular 14.23% 12.53% 12.74% 14.59% -%
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
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 85.34
0.4500
0.5300%

Review Date: 12-12-2025

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 % 0.99
1.49
-5.51 | 26.15 47 | 188 Very Good
3M Return % 4.31
6.08
-4.52 | 54.95 55 | 188 Good
6M Return % 5.10
9.11
-11.81 | 85.72 77 | 188 Good
1Y Return % 6.13
10.06
-18.65 | 107.03 92 | 187 Good
3Y Return % 12.45
16.56
0.00 | 53.15 101 | 139 Average
5Y Return % 14.31
15.35
0.00 | 35.14 57 | 80 Average
7Y Return % 14.49
13.84
0.00 | 24.88 35 | 58 Average
1Y SIP Return % 14.23
20.82
-11.25 | 180.35 89 | 187 Good
3Y SIP Return % 12.53
16.37
0.00 | 61.00 92 | 139 Average
5Y SIP Return % 12.74
13.93
0.00 | 32.36 58 | 80 Average
7Y SIP Return % 14.59
15.25
0.00 | 28.85 43 | 58 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 ₹
1W -0.52 ₹ 9,948.00 ₹
1M 0.99 ₹ 10,099.00 ₹
3M 4.31 ₹ 10,431.00 ₹
6M 5.10 ₹ 10,510.00 ₹
1Y 6.13 ₹ 10,613.00 ₹
3Y 12.45 ₹ 14,221.00 ₹
5Y 14.31 ₹ 19,513.00 ₹
7Y 14.49 ₹ 25,785.00 ₹
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.


Date Aditya Birla Sun Life Bse Sensex Etf NAV Regular Growth Aditya Birla Sun Life Bse Sensex Etf NAV Direct Growth
12-12-2025 85.341 None
11-12-2025 84.8912 None
10-12-2025 84.4641 None
09-12-2025 84.7394 None
08-12-2025 85.1763 None
05-12-2025 85.7867 None
04-12-2025 85.3394 None
03-12-2025 85.181 None
02-12-2025 85.2125 None
01-12-2025 85.673 None
28-11-2025 85.7381 None
27-11-2025 85.7519 None
26-11-2025 85.6411 None
25-11-2025 84.6186 None
24-11-2025 84.9324 None
21-11-2025 85.2639 None
20-11-2025 85.6647 None
19-11-2025 85.2187 None
18-11-2025 84.7055 None
17-11-2025 84.9817 None
14-11-2025 84.5939 None
13-11-2025 84.5192 None
12-11-2025 84.5071 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.