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

Aditya Birla Sun Life MSCI India ETF

Scheme code #154220 · Open Ended Schemes

₹29.4008

Latest NAV

04-09-2026

-0.01%

Day change

₹30.3192

52-week high

₹26.5081

52-week low

NAV history

Returns

1 month	-2.42%
3 months	3.02%
6 months	1.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.64%

Risk metrics

Volatility (1Y, annualized σ)	16.06%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-12.46%
Max drawdown (3Y)	-12.46%
Max drawdown (all time)	-12.46%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

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)	INF209KC1662
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	154220
Earliest NAV date	20-02-2026
Total NAV observations	134
History last refreshed	2026-09-06 11:13:51 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.