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← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF209KB19D1
NAV · 06-Jul-2026
₹28.5929
1M
+4.06%
6M
-7.22%
1Y (CAGR)
-3.35%
3Y (CAGR)
+9.03%
5Y (CAGR)
-30.38%
Since inception (CAGR)
-4.47%

NAV history

23.4426.0228.5904-07-202303-07-2026₹28.41
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.17%
Downside dev (3y)
9.85%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.05%
SIP XIRR (5y)
+4.97%
Calendar-year returns
2020 +15.8%2021 -87.5%2022 +5.7%2023 +21.3%2024 +10.0%2025 +11.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.04% (2026-06-30)
Launch date04-Jul-2011
Min lumpsumRs. 5000/- and in multiples of Rs. 1000/-
AMCAditya Birla Sun Life AMC Limited