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

Aditya Birla Sun Life Nifty PSE ETF

Scheme code #152620 · Open Ended Schemes

₹10.1346

Latest NAV

04-09-2026

0.18%

Day change

₹11.1657

52-week high

₹9.634

52-week low

NAV history

Returns

1 month	-1.83%
3 months	-3.44%
6 months	-2.99%
1 year (absolute)	5.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.16%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	23.00%
Max drawdown (1Y)	-9.97%
Max drawdown (3Y)	-30.06%
Max drawdown (all time)	-30.06%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	-0.36

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)	INF209KB19Z4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152620
Earliest NAV date	21-05-2024
Total NAV observations	570
History last refreshed	2026-09-06 11:07:38 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.