Aditya Birla Sun Life BSE Sensex ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹73.2098
as of 29 Sept 2026
Expense Ratio
0.06%
AUM
₹266 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.80%
- 3Y
- +4.42%
- 5Y
- +5.38%
- Since Inception
- +10.00%
SIP returns (XIRR)
- 1Y
- -13.62%
- 3Y
- -2.45%
- 5Y
- +3.32%
- Since Inception
- +9.05%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,50,317 today — ₹6,00,000 invested, 8.9% XIRR.
₹6,00,000
Invested
₹9,50,317
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,62,508 today (10.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,74,767.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,98,814 today (2.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
13.14%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.46%
- IT - Software9.58%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Investment objective — in the AMC’s words
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by BSE SENSEX TRI, subject to tracking errors.
About This Fund
Aditya Birla Sun Life BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹266 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex. The current expense ratio is 0.06%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations