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

Aditya Birla Sun Life BSE Sensex ETF

Scheme code #139581 · Open Ended Schemes

₹77.2303

Latest NAV

04-09-2026

0.48%

Day change

₹85.8303

52-week high

₹72.0556

52-week low

NAV history

Returns

1 month	-2.40%
3 months	3.51%
6 months	-2.52%
1 year (absolute)	-4.22%
3 years (absolute)	20.47%
5 years (absolute)	-86.05%
1Y CAGR	-4.22%
3Y CAGR	6.40%
5Y CAGR	-32.55%
Since inception CAGR	-11.85%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-16.05%
Max drawdown (3Y)	-16.05%
Max drawdown (all time)	-91.61%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF209KB10E8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	139581
Earliest NAV date	18-07-2016
Total NAV observations	2,500
History last refreshed	2026-09-05 08:57:59 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.