Aditya Birla Sun Life BSE Sensex ETF Direct Growth

Scheme code: INF209KB10E8 NAV value: ₹ 77.1894 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.03 34.75 22.68 20.5
3 year -49.11 13.45 -44.30 4.38
5 year -28.27 -24.14 -26.63 0.59

Rolling return for 1 year

Average return: 22.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.74 21.26 27.82 16.44 4.06 22.06 11-2023 11-2024
27.01 28.17 34.75 20.8 4.95 27.68 10-2023 10-2024
25.54 27.93 32.71 21.01 4.22 26.8 09-2023 09-2024
22.38 25.65 28.45 19.71 3.3 24.05 08-2023 08-2024
23.34 22.48 27.01 18.93 2.87 22.94 07-2023 07-2024
17.01 23.94 28.75 12.64 6.2 20.58 06-2023 06-2024
20.09 21.24 25.42 16.09 3.32 20.71 05-2023 05-2024
24.2 24.32 28.57 20.1 3 24.3 04-2023 04-2024
26.78 24.39 30.49 20.85 3.51 25.63 03-2023 03-2024
22.05 20.84 25.66 17.37 2.96 21.48 02-2023 02-2024
20.16 21.19 25.17 16.34 3.14 20.72 01-2023 01-2024
14.24 15.91 22.58 8.03 5.18 15.19 12-2022 12-2023

Rolling return for 3 year

Average return: -44.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.92 -48.42 13.45 -49.11 30.73 -18.04 11-2021 11-2024
-48.06 -47.9 -47.03 -48.92 0.67 -47.98 10-2021 10-2024
-47.25 -47.09 -46.26 -48.07 0.64 -47.17 09-2021 09-2024
-46.44 -47.06 -45.57 -47.9 0.85 -46.74 08-2021 08-2024
-45.99 -45.79 -45.46 -46.32 0.31 -45.89 07-2021 07-2024
-47.57 -46.27 -45.87 -47.95 0.87 -46.92 06-2021 06-2024
-46.26 -46.83 -45.48 -47.59 0.77 -46.54 05-2021 05-2024
-46.03 -46.27 -45.41 -46.88 0.53 -46.15 04-2021 04-2024
-46.43 -46.98 -45.91 -47.49 0.59 -46.7 03-2021 03-2024
-46.7 -47.43 -46.18 -47.94 0.67 -47.06 02-2021 02-2024
-46.02 -46.59 -45.28 -47.31 0.75 -46.3 01-2021 01-2024
-46.11 -46.07 -44.83 -47.32 0.88 -46.08 12-2020 12-2023

Rolling return for 5 year

Average return: -26.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
-27.28 -27.05 -26.69 -27.64 0.35 -27.16 11-2019 11-2024
-25.9 -26.02 -25.01 -26.89 0.67 -25.96 10-2019 10-2024
-24.98 -25.34 -24.14 -26.17 0.73 -25.16 09-2019 09-2024
-25.64 -25.39 -24.92 -26.11 0.43 -25.52 08-2019 08-2024
-25.85 -26.33 -25.41 -26.76 0.51 -26.09 07-2019 07-2024
-27.82 -26.89 -26.43 -28.27 0.73 -27.35 06-2019 06-2024
-27.06 -27.49 -26.42 -28.11 0.62 -27.27 05-2019 05-2024
-27.61 -27.37 -27.11 -27.87 0.28 -27.49 04-2019 04-2024
-26.72 -27.33 -26.29 -27.75 0.56 -27.02 03-2019 03-2024
-26.62 -26.84 -26.19 -27.27 0.39 -26.73 02-2019 02-2024
-26.84 -26.67 -26.24 -27.27 0.37 -26.76 01-2019 01-2024
-27.21 -26.81 -26.18 -27.83 0.6 -27.01 12-2018 12-2023