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Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Aditya Birla Sun Life Nifty 50 ETF

Scheme code #115512 · Open Ended Schemes

₹28.2553
Latest NAV
31-08-2026
-0.39%
Day change
₹30.6186
52-week high
₹25.9995
52-week low
NAV history
Returns
1 month-1.14%
3 months2.88%
6 months-2.39%
1 year (absolute)-0.35%
3 years (absolute)29.33%
5 years (absolute)-85.11%
1Y CAGR-0.35%
3Y CAGR8.95%
5Y CAGR-31.68%
Since inception CAGR-4.45%
Risk metrics
Volatility (1Y, annualized σ)13.29%
Volatility (3Y, annualized σ)13.27%
Max drawdown (1Y)-15.09%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-91.64%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
Plan—
Option—
ISIN (Growth)INF209KB19D1
ISIN (Div reinvest)—
AMC codeABSL
Scheme code115512
Earliest NAV date22-07-2011
Total NAV observations3,718
History last refreshed2026-09-01 09:44:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.