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

Aditya Birla Sun Life Nifty IT ETF

Scheme code #149293 · Open Ended Schemes

₹33.6295

Latest NAV

04-09-2026

-0.47%

Day change

₹42.4855

52-week high

₹28.1652

52-week low

NAV history

Returns

1 month	-2.43%
3 months	5.19%
6 months	2.63%
1 year (absolute)	-10.17%
3 years (absolute)	1.75%
5 years (absolute)	—
1Y CAGR	-10.18%
3Y CAGR	0.58%
5Y CAGR	—
Since inception CAGR	-0.90%

Risk metrics

Volatility (1Y, annualized σ)	25.42%
Volatility (3Y, annualized σ)	22.10%
Max drawdown (1Y)	-33.71%
Max drawdown (3Y)	-41.62%
Max drawdown (all time)	-41.62%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.24

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)	INF209KB11D8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149293
Earliest NAV date	03-11-2021
Total NAV observations	1,195
History last refreshed	2026-09-06 10:57:34 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.