Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 145881

Aditya Birla Sunlife Nifty Next 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)
₹76.8216
AMFI Code / ISIN
145881 / INF209KB16D7
Category Peer Standing
#9 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2018-12-20 to 2026-11-09 (1,947 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
+5.85% p.a.
3Y CAGR
+17.73% p.a.
5Y CAGR
-29.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
-15.25% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.19
Annualized Volatility (3Y)
+18.59%
Maximum Drawdown
-92.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.77% / -19.69% / -24.39%

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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