Aditya Birla Sun Life BSE Sensex ETF
Direct · Growth ₹77.03
08 Jul 2026
NAV
-13.6%
3Y CAGR
-24.9%
5Y CAGR
-12.0%
10Y CAGR
-15.9%
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.
-242.82
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 | ₹12.61 L | 6.1% | -99.9% | 92.6% |
| 3 Years | ₹36.00 L | ₹38.57 L | -7.1% | -89.8% | 31.8% |
| 5 Years | ₹60.00 L | ₹46.74 L | -18.7% | -72.9% | 21.1% |
| 7 Years | ₹84.00 L | ₹55.86 L | -13.4% | -29.7% | -4.5% |
| 10 Years | ₹1.20 Cr | ₹77.81 L | -9.1% | -10.2% | -8.3% |
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 | 6.1% | 10.0% |
| 3 Years | -7.1% | 2.2% |
| 5 Years | -18.7% | -6.0% |
| 7 Years | -13.4% | -7.7% |
| 10 Years | -9.1% | -12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.0% | 8.9% | -90.5% | 93.5% | -0.13 | -0.14 | 74% | — | — |
| 3 Years | -13.6% | 4.0% | -49.0% | 22.8% | -0.72 | -0.59 | 55% | — | — |
| 5 Years | -24.9% | -27.8% | -31.7% | 17.0% | -2.83 | -0.94 | 7% | — | — |
| 10 Years | -12.0% | -12.0% | -12.1% | -11.9% | -242.82 | -1.00 | 0% | — | — |
-91.6%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-43.8%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
-0.15
3Y
-0.27
5Y
-0.20
7Y
-0.13
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% |