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

Aditya Birla Sun Life Nifty Next 50 ETF

Scheme code #145881 · Open Ended Schemes

₹76.8214

Latest NAV

04-09-2026

-0.23%

Day change

₹78.7453

52-week high

₹63.3228

52-week low

NAV history

Returns

1 month	-1.68%
3 months	4.51%
6 months	9.80%
1 year (absolute)	9.42%
3 years (absolute)	64.97%
5 years (absolute)	-82.20%
1Y CAGR	9.42%
3Y CAGR	18.15%
5Y CAGR	-29.18%
Since inception CAGR	-15.58%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	18.55%
Max drawdown (1Y)	-14.39%
Max drawdown (3Y)	-26.36%
Max drawdown (all time)	-92.01%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.59

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)	INF209KB16D7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	145881
Earliest NAV date	20-12-2018
Total NAV observations	1,902
History last refreshed	2026-09-06 07:12:36 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.