Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 139581

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹81.9148
AMFI Code / ISIN
139581 / INF209KB10E8
Category Peer Standing
#35 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2016-07-18 to 2026-11-09 (2,545 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.59% p.a.
3Y CAGR
+8.90% p.a.
5Y CAGR
-32.32% p.a.
10Y CAGR
-11.35% p.a.
Since Inception CAGR
-11.15% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.10
Annualized Volatility (3Y)
+13.57%
Maximum Drawdown
-91.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.58% / -13.26% / -25.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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