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

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Scheme code #150497 · Open Ended Schemes

₹21.2326

Latest NAV

04-09-2026

-0.52%

Day change

₹22.5271

52-week high

₹18.9807

52-week low

NAV history

Returns

1 month	-2.97%
3 months	1.79%
6 months	3.71%
1 year (absolute)	-1.78%
3 years (absolute)	30.74%
5 years (absolute)	—
1Y CAGR	-1.78%
3Y CAGR	9.34%
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-15.74%
Max drawdown (3Y)	-22.46%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.23

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)	INF209KB15K4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150497
Earliest NAV date	19-08-2022
Total NAV observations	999
History last refreshed	2026-09-06 11:00:32 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.