Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 115512

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.4106
AMFI Code / ISIN
115512 / INF209KB19D1
Category Peer Standing
#28 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2011-07-22 to 2026-11-09 (3,767 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.74% p.a.
3Y CAGR
+10.09% p.a.
5Y CAGR
-31.86% p.a.
10Y CAGR
-10.49% p.a.
Since Inception CAGR
-4.15% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.11
Annualized Volatility (3Y)
+13.52%
Maximum Drawdown
-91.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.59% / -2.00% / -6.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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