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

Aditya Birla Sun Life Nifty Healthcare ETF

Scheme code #149262 · Open Ended Schemes

₹16.8892

Latest NAV

04-09-2026

-0.87%

Day change

₹17.4386

52-week high

₹14.1419

52-week low

NAV history

Returns

1 month	-2.01%
3 months	7.33%
6 months	12.23%
1 year (absolute)	13.59%
3 years (absolute)	76.43%
5 years (absolute)	—
1Y CAGR	13.60%
3Y CAGR	20.83%
5Y CAGR	—
Since inception CAGR	14.72%

Risk metrics

Volatility (1Y, annualized σ)	13.43%
Volatility (3Y, annualized σ)	14.69%
Max drawdown (1Y)	-8.28%
Max drawdown (3Y)	-15.71%
Max drawdown (all time)	-18.27%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.91

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)	INF209KB10C2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149262
Earliest NAV date	26-10-2021
Total NAV observations	1,201
History last refreshed	2026-09-06 10:57:28 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.