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Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.54% | +4.12% | 20 of 85 |
| 1M | +7.54% | +3.71% | 8 of 81 |
| 3M | -1.36% | -3.27% | 11 of 71 |
| 6M | +0.84% | +1.12% | 29 of 63 |
| YTD | -8.45% | -1.76% | 78 of 85 |
| 1Y | -6.48% | -0.73% | 45 of 53 |
| 2Y | +0.10% | +3.62% | 32 of 45 |
| 3Y | +7.41% | +12.97% | 30 of 35 |
| 5Y | +6.48% | +9.88% | 21 of 24 |
| 7Y | +10.95% | +13.21% | 11 of 13 |
| 10Y | +11.06% | +12.19% | 6 of 7 |
| INCEPTION | +10.58% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.95% | +35.82% | -37.13% | 67% | 26% |
| 6M | +5.95% | +47.89% | -32.93% | 72% | 29% |
| 1Y | +12.56% | +93.50% | -30.71% | 81% | 34% |
| 2Y | +12.24% | +50.00% | -13.21% | 91% | 40% |
| 3Y | +12.85% | +31.75% | -5.94% | 98% | 43% |
| 5Y | +13.85% | +25.15% | +4.69% | 100% | 45% |
| 7Y | +12.88% | +15.23% | +10.38% | 100% | 45% |
| 10Y | +10.49% | +11.11% | +9.91% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.01%
- Other0.02%
Market Cap Split
- Large Cap99.97%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | — |
| P/B | 2.66 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.75% |
| ICICI Bank | Banks | 11.03% | -0.36% |
| Reliance Industries | Petroleum Products | 9.15% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.38% | +0.27% |
| Larsen & Toubro | Construction | 5.10% | -0.07% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Infosys | IT - Software | 4.08% | -0.23% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.19% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified FMCG | 2.96% | +0.25% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.41% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.28% | -0.03% |
View all 31 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.00% |
| Maruti Suzuki | Automobiles | 1.79% | -0.11% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.01% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.50% | +0.01% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.14% | +0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| Net Receivable / Payable | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.29 | 18.24 | Low Volatility |
| 3Y | 13.46 | 17.03 | Low Volatility |
| 5Y | 13.94 | 16.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -0.41 | Below Average |
| 3Y | 0.11 | -0.95 | Above Average |
| 5Y | 0.07 | 0.30 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.01 | Below Average |
| 3Y | 0.87 | 1.15 | Below Average |
| 5Y | 0.75 | 0.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Securities comprising of underlying benchmark Index - Medium to high - 95%-100% Money Market Instruments including Tri-Party Repo (with maturity not exceeding 91 days) - Low - 0%-5%
Exit Load
Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.