Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 28-07-2026
NAV ₹30.35(R) -1.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.09% 11.08% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.28% 1.02% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.93% -33.66% -28.98% - 15.26%
Fund AUM As on: 30/12/2025 46 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 30.35
-0.3900
-1.2600%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.94
-0.05
-90.32 | 12.93 265 | 290 Poor
3M Return % -1.20
0.38
-90.39 | 16.41 222 | 282 Poor
6M Return % -1.83
-5.18
-93.93 | 24.41 136 | 268 Average
1Y Return % -1.09
4.43
-90.48 | 90.97 166 | 237 Average
3Y Return % 11.08
9.48
-50.15 | 42.17 66 | 159 Good
1Y SIP Return % -2.28
2.96
-81.84 | 53.86 173 | 234 Average
3Y SIP Return % 1.02
4.67
-93.53 | 54.39 130 | 159 Poor
Standard Deviation 19.93
19.14
0.00 | 68.78 96 | 135 Average
Semi Deviation 15.26
14.24
0.00 | 56.74 101 | 135 Average
Max Drawdown % -28.98
-22.46
-93.23 | 0.00 111 | 135 Poor
VaR 1 Y % -33.66
-23.97
-50.15 | 0.00 112 | 135 Poor
Average Drawdown % 10.95
9.36
0.00 | 48.21 42 | 135 Good
Sharpe Ratio 0.37
-1.19
-119.91 | 1.41 66 | 133 Good
Sterling Ratio 0.35
0.45
-0.49 | 1.49 80 | 135 Average
Sortino Ratio 0.19
0.19
-1.00 | 0.86 61 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.93 19.14 0.00 | 68.78 96 | 135 Average
Semi Deviation 15.26 14.24 0.00 | 56.74 101 | 135 Average
Max Drawdown % -28.98 -22.46 -93.23 | 0.00 111 | 135 Poor
VaR 1 Y % -33.66 -23.97 -50.15 | 0.00 112 | 135 Poor
Average Drawdown % 10.95 9.36 0.00 | 48.21 42 | 135 Good
Sharpe Ratio 0.37 -1.19 -119.91 | 1.41 66 | 133 Good
Sterling Ratio 0.35 0.45 -0.49 | 1.49 80 | 135 Average
Sortino Ratio 0.19 0.19 -1.00 | 0.86 61 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty 200 Momentum 30 Etf NAV Regular Growth Aditya Birla Sun Life Nifty 200 Momentum 30 Etf NAV Direct Growth
28-07-2026 30.3523 None
27-07-2026 30.7388 None
24-07-2026 30.4193 None
23-07-2026 30.5932 None
22-07-2026 30.9328 None
21-07-2026 31.0861 None
20-07-2026 30.8935 None
17-07-2026 30.5659 None
16-07-2026 30.9159 None
15-07-2026 31.0086 None
14-07-2026 31.031 None
13-07-2026 30.9212 None
10-07-2026 30.9588 None
09-07-2026 30.627 None
08-07-2026 30.4349 None
07-07-2026 30.6229 None
06-07-2026 31.0683 None
03-07-2026 30.8489 None
02-07-2026 31.1814 None
01-07-2026 31.2265 None
30-06-2026 31.2464 None
29-06-2026 31.2716 None

Fund Launch Date: 12/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Description: An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
Fund Benchmark: Nifty 200 Momentum 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.