IN / Mutual fund
Aditya Birla Sun Life BSE Sensex ETF — ·
139581
Net asset value
₹72.5846
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:25:49 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- Benchmark
- BSE Sensex Total Return Index
- Plan
- Unclear
- Option
- Other
- Launch date
- 2016-07-14T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -11.07%
- 3Y annualized return
- 3.95%
- 5Y annualized return
- -33.66%
- 10Y annualized return
- -12.72%
- 3Y rolling median
- 4.46%
- 5Y rolling median
- -27.9%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -15.25%
- 5Y max drawdown
- -91.46%
- 3Y volatility
- 12.17%
- 5Y volatility
- 104.12%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load* Nil. Exit Load Nil. The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges. However, the investor shall have to bear costs in form of bid/ask spread or brokerage or such other cost as charged by his broker for transacting in units of the scheme through secondary market.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹72.5846
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Aditya Birla Sun Life BSE Sensex ETF — ·
Research answers for Aditya Birla Sun Life BSE Sensex ETF — · (139581) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Aditya Birla Sun Life BSE Sensex ETF — · (139581)?
- Aditya Birla Sun Life BSE Sensex ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Aditya Birla Sun Life BSE Sensex ETF — ·?
- Start with Aditya Birla Sun Life BSE Sensex ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Aditya Birla Sun Life BSE Sensex ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Aditya Birla Sun Life BSE Sensex ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Aditya Birla Sun Life BSE Sensex ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.