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

ADITYA BIRLA SUN LIFE NIFTY BANK ETF

Scheme code #147735 · Open Ended Schemes

₹58.9004

Latest NAV

04-09-2026

-0.02%

Day change

₹62.8543

52-week high

₹51.3233

52-week low

NAV history

Returns

1 month	-0.90%
3 months	6.09%
6 months	-1.82%
1 year (absolute)	6.57%
3 years (absolute)	30.97%
5 years (absolute)	-83.91%
1Y CAGR	6.57%
3Y CAGR	9.41%
5Y CAGR	-30.60%
Since inception CAGR	-20.76%

Risk metrics

Volatility (1Y, annualized σ)	16.71%
Volatility (3Y, annualized σ)	16.05%
Max drawdown (1Y)	-18.35%
Max drawdown (3Y)	-18.35%
Max drawdown (all time)	-92.06%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.20

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)	INF209KB17D5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	147735
Earliest NAV date	24-10-2019
Total NAV observations	1,698
History last refreshed	2026-09-06 10:52:20 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.