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

Aditya Birla Sun Life BSE Top 10 Banks ETF

Scheme code #154224 · Open Ended Schemes

₹168.7019

Latest NAV

04-09-2026

0.48%

Day change

₹176.7989

52-week high

₹150.8672

52-week low

NAV history

Returns

1 month	-1.08%
3 months	5.15%
6 months	-4.04%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.87%

Risk metrics

Volatility (1Y, annualized σ)	20.79%
Volatility (3Y, annualized σ)	20.79%
Max drawdown (1Y)	-14.67%
Max drawdown (3Y)	-14.67%
Max drawdown (all time)	-14.67%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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)	INF209KC1670
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	154224
Earliest NAV date	04-03-2026
Total NAV observations	127
History last refreshed	2026-09-06 11:13:52 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.