Aditya Birla Sun Life Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹79.45(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.73% -48.02% -26.59% -18.89% -%
LumpSum (D)
SIP (R) 16.68% 15.13% -7.23% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life BSE Sensex ETF 79.45
0.4200
0.5400%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life BSE Sensex ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life BSE Sensex ETF has four return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life BSE Sensex ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56
-3.47
-12.73 | 9.78 83 | 186 Good
3M Return % -0.94
0.29
-10.60 | 34.51 80 | 186 Good
6M Return % 8.61
6.84
-89.22 | 27.00 108 | 178 Average
1Y Return % 26.73
24.62
-88.47 | 72.98 113 | 166 Average
3Y Return % -48.02
2.90
-49.52 | 45.99 91 | 98 Poor
5Y Return % -26.59
1.15
-53.68 | 29.92 58 | 68 Poor
7Y Return % -18.89
1.59
-40.58 | 18.97 47 | 51 Poor
1Y SIP Return % 16.68
19.57
-35.14 | 47.71 115 | 154 Average
3Y SIP Return % 15.13
19.17
-9.58 | 52.72 67 | 88 Poor
5Y SIP Return % -7.23
16.55
-8.06 | 45.93 58 | 59 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 ₹
1W 0.27 ₹ 10,027.00 ₹
1M -4.56 ₹ 9,544.00 ₹
3M -0.94 ₹ 9,906.00 ₹
6M 8.61 ₹ 10,861.00 ₹
1Y 26.73 ₹ 12,673.00 ₹
3Y -48.02 ₹ 1,404.00 ₹
5Y -26.59 ₹ 2,132.00 ₹
7Y -18.89 ₹ 2,310.00 ₹
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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.68 ₹ 13,058.18 ₹
3Y ₹ 36000 15.13 ₹ 45,072.65 ₹
5Y ₹ 60000 -7.23 ₹ 49,872.18 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Bse Sensex Etf NAV Regular Growth Aditya Birla Sun Life Bse Sensex Etf NAV Direct Growth
29-10-2024 79.4486 None
28-10-2024 79.0246 None
25-10-2024 78.4304 None
24-10-2024 79.0846 None
23-10-2024 79.1014 None
22-10-2024 79.2385 None
21-10-2024 80.1459 None
18-10-2024 80.219 None
17-10-2024 79.9952 None
16-10-2024 80.4836 None
15-10-2024 80.7983 None
14-10-2024 80.9496 None
11-10-2024 80.3666 None
10-10-2024 80.5938 None
09-10-2024 80.4515 None
08-10-2024 80.6172 None
07-10-2024 80.0406 None
04-10-2024 80.6708 None
03-10-2024 81.4686 None
01-10-2024 83.2141 None
30-09-2024 83.2473 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.