Aditya Birla Sun Life BSE Sensex ETF
Direct · Growth ₹75.18
30 Oct 2026
NAV
12.9%
3Y CAGR
13.9%
5Y CAGR
10.5%
10Y CAGR
12.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.07
Sharpe
-37.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 13.0% | -57.7% | 92.6% |
| 3 Years | ₹36.00 L | ₹43.67 L | 12.8% | -21.2% | 31.8% |
| 5 Years | ₹60.00 L | ₹86.58 L | 14.4% | 2.6% | 21.6% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.8% | 6.9% | 18.4% |
| 10 Years | ₹1.20 Cr | ₹2.03 Cr | 10.0% | 8.6% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.0% | 9.2% |
| 3 Years | 12.8% | 13.3% |
| 5 Years | 14.4% | 13.4% |
| 7 Years | 13.8% | 13.7% |
| 10 Years | 10.0% | 11.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 9.8% | -30.7% | 93.5% | 0.38 | 0.96 | 81% | — | — |
| 3 Years | 12.9% | 13.1% | -5.9% | 31.8% | 1.12 | 3.89 | 98% | — | — |
| 5 Years | 13.9% | 13.9% | 4.7% | 25.1% | 2.12 | 38.07 | 100% | — | — |
| 10 Years | 10.5% | 10.4% | 9.9% | 11.1% | 11.07 | — | 100% | — | — |
-37.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
0.34
3Y
0.37
5Y
0.34
7Y
0.28
10Y
30
Total Holdings
64.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 13.37% |
| 2 | ICICI Bank Limited | 10.84% |
| 3 | Reliance Industries Limited | 9.62% |
| 4 | Bharti Airtel Limited | 6.20% |
| 5 | Larsen & Toubro Limited | 5.32% |
| 6 | State Bank of India | 4.69% |
| 7 | Axis Bank Limited | 4.23% |
| 8 | Infosys Limited | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 3.18% |
| 10 | ITC Limited | 3.04% |