Aditya Birla Sun Life S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 51
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹71.01 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.11% -46.13% -27.64% -18.38% -%
LumpSum Dir. P
SIP Reg. P 17.4% -2.59% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.31 0.73 -0.05% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -12.59% -9.89% 1.0 8.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life S&P BSE Sensex ETF 71.01
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Aditya Birla Sun Life S&P Bse Sensex Etf has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved 51 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life S&P Bse Sensex Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life S&P Bse Sensex Etf has given return of 2.02% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life S&P Bse Sensex Etf has given return of 7.57% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life S&P Bse Sensex Etf has given return of 12.16% in last six month which is poor as it is in the below average in ETFs.
  4. 1 Year Return%: The Aditya Birla Sun Life S&P Bse Sensex Etf has given return of 24.64% in last one year which is poor as it is in the below average in ETFs. The one year return rank of Aditya Birla Sun Life S&P Bse Sensex Etf is 86 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12464.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life S&P Bse Sensex Etf has given return of -46.81% in last three year which is very poor as it is in the fourth quartile with rank of 78 in 83 funds. in ETFs.
  6. 5 Year Return%: The Aditya Birla Sun Life S&P Bse Sensex Etf has given return of -26.62% in last five year which is very poor as it is in the fourth quartile with rank of 55 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life S&P Bse Sensex Etf has given return of 24.61% in last one year which is poor as it is in the below average with return rank of 85 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life S&P Bse Sensex Etf has given return of -3.68% in last three year which is very poor as it is in the fourth quartile with rank of 76 in 78 funds. in ETFs.
    9. '
'

The Aditya Birla Sun Life S&P Bse Sensex Etf has excellent risk performance, as all risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life S&P Bse Sensex Etf has standard deviation of 12.87 which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life S&P Bse Sensex Etf has semi deviation of 8.32 which is very good as it is in the top quartile with risk rank of 3 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life S&P Bse Sensex Etf has max drawdown of -9.89% which is very good as it is in the top quartile with risk rank of 6 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life S&P Bse Sensex Etf has 1Y VaR at 95% of -12.59% which is very good as it is in the top quartile with risk rank of 7 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life S&P Bse Sensex Etf has average drawdown of -4.37% which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
    6. '
'

The Aditya Birla Sun Life S&P Bse Sensex Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 35 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Sortino Ratio of 0.31 which is very poor as it is in the fourth quartile with risk rank of 37 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Jensen Alpha of -0.05% which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 35 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Modigliani Square Measure of 14.62% which is poor as it is in the below average with risk rank of 35 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life S&P Bse Sensex Etf has Alpha of -0.09% which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65
2.04
-6.61 | 12.65 91 | 129
No
No
No
3M Return % 1.22
0.23
-90.01 | 18.53 98 | 129
Yes
No
Yes
6M Return % 10.77
10.14
-89.68 | 54.00 82 | 129
Yes
No
No
1Y Return % 23.11
25.09
-88.94 | 103.06 83 | 129
No
No
No
3Y Return % -46.13
6.78
-48.78 | 56.39 79 | 87
No
No
Yes
5Y Return % -27.64
1.42
-54.35 | 25.23 56 | 63
No
No
Yes
7Y Return % -18.38
3.67
-40.38 | 18.91 44 | 48
No
No
Yes
1Y SIP Return % 17.40
25.95
-19.68 | 117.15 77 | 121
No
No
No
3Y SIP Return % -2.59
15.70
-10.96 | 61.29 77 | 79
No
No
Yes
Standard Deviation 12.87
38.19
12.38 | 563.83 5 | 47
Yes
Yes
No
Semi Deviation 8.32
14.88
8.11 | 106.95 3 | 47
Yes
Yes
No
Max Drawdown % -9.89
-16.88
-90.23 | -8.96 6 | 47
Yes
Yes
No
VaR 1 Y % -12.59
-16.10
-32.78 | -10.27 7 | 47
Yes
Yes
No
Average Drawdown % -4.37
-6.61
-24.75 | -3.35 8 | 47
Yes
Yes
No
Sharpe Ratio 0.53
0.60
-0.95 | 1.37 35 | 47
No
No
No
Sterling Ratio 0.73
0.77
-0.47 | 1.62 35 | 47
No
No
No
Sortino Ratio 0.31
0.42
-0.13 | 1.60 37 | 47
No
No
Yes
Jensen Alpha % -0.05
-1.92
-73.22 | 62.57 14 | 47
Yes
No
No
Treynor Ratio 0.07
0.08
-0.51 | 0.34 35 | 47
No
No
No
Modigliani Square Measure % 14.62
16.73
-10.70 | 43.53 35 | 47
No
No
No
Alpha % -0.09
-1.82
-61.48 | -0.01 10 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 12.87 38.19 12.38 | 563.83 5 | 47
Yes
Yes
No
Semi Deviation 8.32 14.88 8.11 | 106.95 3 | 47
Yes
Yes
No
Max Drawdown % -9.89 -16.88 -90.23 | -8.96 6 | 47
Yes
Yes
No
VaR 1 Y % -12.59 -16.10 -32.78 | -10.27 7 | 47
Yes
Yes
No
Average Drawdown % -4.37 -6.61 -24.75 | -3.35 8 | 47
Yes
Yes
No
Sharpe Ratio 0.53 0.60 -0.95 | 1.37 35 | 47
No
No
No
Sterling Ratio 0.73 0.77 -0.47 | 1.62 35 | 47
No
No
No
Sortino Ratio 0.31 0.42 -0.13 | 1.60 37 | 47
No
No
Yes
Jensen Alpha % -0.05 -1.92 -73.22 | 62.57 14 | 47
Yes
No
No
Treynor Ratio 0.07 0.08 -0.51 | 0.34 35 | 47
No
No
No
Modigliani Square Measure % 14.62 16.73 -10.70 | 43.53 35 | 47
No
No
No
Alpha % -0.09 -1.82 -61.48 | -0.01 10 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.37 ₹ 9763.0 ₹
1M 0.65 ₹ 10065.0 ₹
3M 1.22 ₹ 10122.0 ₹
6M 10.77 ₹ 11077.0 ₹
1Y 23.11 ₹ 12311.0 ₹
3Y -46.13 ₹ 1564.0 ₹
5Y -27.64 ₹ 1984.0 ₹
7Y -18.38 ₹ 2412.0 ₹
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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.3999 ₹ 13104.156 ₹
3Y ₹ 36000 -2.5918 ₹ 34580.808 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 71.0137 None
16-04-2024 71.4593 None
15-04-2024 71.9061 None
12-04-2024 72.7344 None
09-04-2024 73.1646 None
08-04-2024 73.2224 None
05-04-2024 72.7388 None
04-04-2024 72.7188 None
03-04-2024 72.3754 None
02-04-2024 72.4021 None
01-04-2024 72.5106 None
28-03-2024 72.1554 None
27-03-2024 71.514 None
26-03-2024 70.999 None
22-03-2024 71.3539 None
21-03-2024 71.1677 None
20-03-2024 70.6395 None
19-03-2024 70.5519 None
18-03-2024 71.2733 None
15-03-2024 71.1709 None
14-03-2024 71.6157 None
13-03-2024 71.2875 None
12-03-2024 72.1747 None
11-03-2024 72.013 None
07-03-2024 72.6175 None
06-03-2024 72.585 None
05-03-2024 72.1848 None
04-03-2024 72.3761 None
01-03-2024 72.2523 None
29-02-2024 71.0335 None
28-02-2024 70.8423 None
27-02-2024 71.6158 None
26-02-2024 71.3176 None
23-02-2024 71.6629 None
22-02-2024 71.6782 None
21-02-2024 71.1551 None
20-02-2024 71.5799 None
19-02-2024 71.2385 None
16-02-2024 70.9638 None
15-02-2024 70.596 None
14-02-2024 70.354 None
13-02-2024 70.0924 None
12-02-2024 69.6206 None
09-02-2024 70.1324 None
08-02-2024 69.9614 None
07-02-2024 70.6216 None
06-02-2024 70.6551 None
05-02-2024 70.2016 None
02-02-2024 70.5484 None
01-02-2024 70.118 None
31-01-2024 70.2226 None
30-01-2024 69.6241 None
29-01-2024 70.4082 None
25-01-2024 69.1955 None
24-01-2024 69.5473 None
23-01-2024 68.8718 None
19-01-2024 70.156 None
18-01-2024 69.652 None
17-01-2024 69.9592 None
16-01-2024 71.5515 None
15-01-2024 71.7465 None
12-01-2024 71.0042 None
11-01-2024 70.1757 None
10-01-2024 70.1138 None
09-01-2024 69.8484 None
08-01-2024 69.8183 None
05-01-2024 70.4749 None
04-01-2024 70.3005 None
03-01-2024 69.8204 None
02-01-2024 70.3447 None
01-01-2024 70.716 None
29-12-2023 70.6855 None
28-12-2023 70.852 None
27-12-2023 70.4884 None
26-12-2023 69.8024 None
22-12-2023 69.5782 None
21-12-2023 69.3418 None
20-12-2023 68.9911 None
19-12-2023 69.9017 None
18-12-2023 69.7824 None
15-12-2023 69.9478 None
14-12-2023 68.9999 None
13-12-2023 68.0908 None
12-12-2023 68.0581 None
11-12-2023 68.428 None
08-12-2023 68.3236 None
07-12-2023 68.0265 None
06-12-2023 68.1558 None
05-12-2023 67.8063 None
04-12-2023 67.3849 None
01-12-2023 66.032 None
30-11-2023 65.5503 None
29-11-2023 65.4658 None
28-11-2023 64.7543 None
24-11-2023 64.5553 None
23-11-2023 64.6021 None
22-11-2023 64.6076 None
21-11-2023 64.5174 None
20-11-2023 64.2482 None
17-11-2023 64.385 None
16-11-2023 64.5687 None
15-11-2023 64.2537 None
13-11-2023 63.5287 None
10-11-2023 63.5007 None
09-11-2023 63.43 None
08-11-2023 63.5703 None
07-11-2023 63.5381 None
06-11-2023 63.5541 None
03-11-2023 62.9736 None
02-11-2023 62.6864 None
01-11-2023 62.1883 None
31-10-2023 62.4611 None
30-10-2023 62.6934 None
27-10-2023 62.3717 None
26-10-2023 61.7522 None
25-10-2023 62.632 None
23-10-2023 63.0877 None
20-10-2023 63.8945 None
19-10-2023 64.1099 None
18-10-2023 64.3441 None
17-10-2023 64.8824 None
16-10-2023 64.6275 None
13-10-2023 64.741 None
12-10-2023 64.8639 None
11-10-2023 64.9272 None
10-10-2023 64.5429 None
09-10-2023 63.9894 None
06-10-2023 64.4617 None
05-10-2023 64.1064 None
04-10-2023 63.7105 None
03-10-2023 63.99 None
29-09-2023 64.2994 None
28-09-2023 63.987 None
27-09-2023 64.5832 None
26-09-2023 64.4098 None
25-09-2023 64.4863 None
22-09-2023 64.4726 None
21-09-2023 64.6886 None
20-09-2023 65.2459 None
18-09-2023 66.0233 None
15-09-2023 66.2598 None
14-09-2023 65.9492 None
13-09-2023 65.8986 None
12-09-2023 65.6589 None
11-09-2023 65.5672 None
08-09-2023 65.0523 None
07-09-2023 64.7271 None
06-09-2023 64.3515 None
05-09-2023 64.2538 None
04-09-2023 64.1055 None
01-09-2023 63.8711 None
31-08-2023 63.3297 None
30-08-2023 63.5541 None
29-08-2023 63.5431 None
28-08-2023 63.4661 None
25-08-2023 63.3593 None
24-08-2023 63.7158 None
23-08-2023 63.8922 None
22-08-2023 63.6846 None
21-08-2023 63.6809 None
18-08-2023 63.3917 None
17-08-2023 63.5888 None
16-08-2023 63.9671 None
14-08-2023 63.8335 None
11-08-2023 63.7566 None
10-08-2023 64.0919 None
09-08-2023 64.3914 None
08-08-2023 64.1986 None
07-08-2023 64.2889 None
04-08-2023 64.0632 None
03-08-2023 63.5939 None
02-08-2023 64.1113 None
01-08-2023 64.7412 None
31-07-2023 64.8078 None
28-07-2023 64.4514 None
27-07-2023 64.5485 None
26-07-2023 64.9729 None
25-07-2023 64.6315 None
24-07-2023 64.6599 None
21-07-2023 64.9513 None
20-07-2023 65.7968 None
19-07-2023 65.3191 None
18-07-2023 65.0255 None
17-07-2023 64.8262 None
14-07-2023 64.3126 None
13-07-2023 63.8118 None
12-07-2023 63.627 None
11-07-2023 63.8488 None
10-07-2023 63.5832 None
07-07-2023 63.5217 None
06-07-2023 64.01 None
05-07-2023 63.6806 None
04-07-2023 63.7139 None
03-07-2023 63.4486 None
30-06-2023 62.9777 None
28-06-2023 62.1927 None
27-06-2023 61.7091 None
26-06-2023 61.2772 None
23-06-2023 61.2867 None
22-06-2023 61.5382 None
21-06-2023 61.789 None
20-06-2023 61.5998 None
19-06-2023 61.4455 None
16-06-2023 61.6388 None
15-06-2023 61.1867 None
14-06-2023 61.4669 None
13-06-2023 61.3844 None
12-06-2023 60.9796 None
09-06-2023 60.8841 None
08-06-2023 61.0919 None
07-06-2023 61.3769 None
06-06-2023 61.0382 None
05-06-2023 61.0332 None
02-06-2023 60.8009 None
01-06-2023 60.6248 None
31-05-2023 60.8124 None
30-05-2023 61.112 None
29-05-2023 60.9429 None
26-05-2023 60.6099 None
25-05-2023 60.0017 None
24-05-2023 59.9062 None
23-05-2023 60.1075 None
22-05-2023 60.0901 None
19-05-2023 59.8642 None
18-05-2023 59.5762 None
17-05-2023 59.701 None
16-05-2023 60.0608 None
15-05-2023 60.3211 None
12-05-2023 60.0142 None
11-05-2023 59.895 None
10-05-2023 59.9296 None
09-05-2023 59.7567 None
08-05-2023 59.7597 None
05-05-2023 59.0735 None
04-05-2023 59.7458 None
03-05-2023 59.2082 None
02-05-2023 59.3645 None
28-04-2023 59.1307 None
27-04-2023 58.6668 None
26-04-2023 58.3296 None
25-04-2023 58.1654 None
24-04-2023 58.0934 None
21-04-2023 57.7059 None
20-04-2023 57.681 None
19-04-2023 57.6187 None
18-04-2023 57.7728 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: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.