Aditya Birla Sun Life BSE Sensex ETF
Direct · Growth ₹77.70
18 Jun 2026
NAV
-14.0%
3Y CAGR
-24.8%
5Y CAGR
-18.4%
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.
-2.80
Sharpe
-91.6%
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.
NA
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 | ₹12.62 L | 6.3% | -99.9% | 92.6% |
| 3 Years | ₹36.00 L | ₹38.80 L | -7.3% | -89.8% | 31.8% |
| 5 Years | ₹60.00 L | ₹43.94 L | -19.2% | -72.9% | 21.1% |
| 7 Years | ₹84.00 L | ₹55.58 L | -13.7% | -29.7% | -4.5% |
| 10 Years | ₹1.20 Cr | ₹74.65 L | -9.8% | -10.2% | -9.2% |
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 | 6.3% | 13.5% |
| 3 Years | -7.3% | 9.5% |
| 5 Years | -19.2% | 5.5% |
| 7 Years | -13.7% | 5.9% |
| 10 Years | -9.8% | 4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.1% | 9.1% | -90.5% | 93.5% | -0.12 | -0.13 | 75% | — | — |
| 3 Years | -14.0% | 3.6% | -49.0% | 22.8% | -0.73 | -0.60 | 54% | — | — |
| 5 Years | -24.8% | -27.7% | -31.7% | 17.0% | -2.80 | -0.94 | 7% | — | — |
-91.6%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-43.3%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
-0.15
3Y
-0.27
5Y
-0.20
7Y
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 12.80% |
| 2 | ICICI Bank Limited | 10.14% |
| 3 | Reliance Industries Limited | 10.08% |
| 4 | Bharti Airtel Limited | 5.89% |
| 5 | Larsen & Toubro Limited | 5.38% |
| 6 | Infosys Limited | 4.56% |
| 7 | State Bank of India | 4.52% |
| 8 | Axis Bank Limited | 4.15% |
| 9 | Kotak Mahindra Bank Limited | 3.19% |
| 10 | ITC Limited | 3.12% |