Aditya Birla Sun Life Mutual FundOther Scheme - Other ETFs

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Scheme code #150498 · Open Ended Schemes

₹31.1143

Latest NAV

04-09-2026

-0.05%

Day change

₹32.6231

52-week high

₹27.3729

52-week low

NAV history

Returns

1 month	-0.74%
3 months	2.30%
6 months	2.22%
1 year (absolute)	2.12%
3 years (absolute)	37.72%
5 years (absolute)	—
1Y CAGR	2.12%
3Y CAGR	11.25%
5Y CAGR	—
Since inception CAGR	13.10%

Risk metrics

Volatility (1Y, annualized σ)	18.21%
Volatility (3Y, annualized σ)	19.77%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-31.75%
Max drawdown (all time)	-31.75%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF209KB14K7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150498
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.