evenfolio
NAV
₹10.08
—30 Oct 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
0.28%
Regular 0.28%
Risk
—
SEBI riskometer
3Y CAGR
—
Category 9.1%
5Y CAGR
—
Category 7.4%
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Aditya Birla Sun Life BSE Total Market ETF

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Not ranked yet: a rank needs a year of returns.

Fund
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LICNFNHGP LIC MF Nifty 100 ETF#5#23-8.9%#118.8%#56.9%
HDFCBSE500 HDFC BSE 500 ETF—#14-7.9%#49.5%—
HDFCNIF100 HDFC Nifty 100 ETF—#24-9.0%#128.7%—

Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————+0.5%
Benchmark—————————
Index: Large & Broad average-0.2%-6.3%-3.1%-8.4%-8.1%9.1%7.4%11.7%2.9%
Difference—————————

Portfolio

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity · Index: Large & Broad
Benchmark
—
Launch date
27 Oct 2026 (0.0 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Expense ratio as of
28 Oct 2026
ISIN, Regular Growth
INF209KC1746
Scheme code
154774

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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Other funds in the Index: Large & Broad category.

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