Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 75
Rating
Growth Option 13-03-2026
NAV ₹28.71(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.56% 16.28% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.34% 1.42% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.36 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.37% -29.52% -28.98% - 13.41%
Fund AUM As on: 30/12/2025 46 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 28.71
-0.7700
-2.6300%

Review Date: 13-03-2026


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 % -9.56
-7.91
-91.07 | 7.76 189 | 263 Average
3M Return % -9.63
-7.57
-91.33 | 34.32 135 | 258 Average
6M Return % -7.98
-1.43
-91.43 | 103.38 168 | 242 Average
1Y Return % 6.56
13.34
-89.95 | 160.67 110 | 218 Good
3Y Return % 16.28
13.42
-48.57 | 58.04 51 | 148 Good
1Y SIP Return % -11.34
5.30
-98.68 | 215.22 154 | 212 Average
3Y SIP Return % 1.42
4.86
-94.55 | 80.41 123 | 147 Poor
Standard Deviation 17.37
16.88
0.00 | 67.83 99 | 130 Average
Semi Deviation 13.41
12.54
0.00 | 56.21 99 | 130 Average
Max Drawdown % -28.98
-20.35
-92.00 | 0.00 120 | 130 Poor
VaR 1 Y % -29.52
-17.33
-35.16 | 0.00 119 | 130 Poor
Average Drawdown % -10.95
-7.13
-32.22 | 0.00 108 | 130 Poor
Sharpe Ratio 0.79
0.08
-86.46 | 2.74 67 | 128 Average
Sterling Ratio 0.52
0.66
-0.47 | 1.98 101 | 130 Poor
Sortino Ratio 0.36
0.43
-1.00 | 3.68 74 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.37 16.88 0.00 | 67.83 99 | 130 Average
Semi Deviation 13.41 12.54 0.00 | 56.21 99 | 130 Average
Max Drawdown % -28.98 -20.35 -92.00 | 0.00 120 | 130 Poor
VaR 1 Y % -29.52 -17.33 -35.16 | 0.00 119 | 130 Poor
Average Drawdown % -10.95 -7.13 -32.22 | 0.00 108 | 130 Poor
Sharpe Ratio 0.79 0.08 -86.46 | 2.74 67 | 128 Average
Sterling Ratio 0.52 0.66 -0.47 | 1.98 101 | 130 Poor
Sortino Ratio 0.36 0.43 -1.00 | 3.68 74 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 28.7074 None
12-03-2026 29.482 None
11-03-2026 29.8332 None
10-03-2026 30.5177 None
09-03-2026 29.798 None
06-03-2026 30.5045 None
05-03-2026 30.9572 None
04-03-2026 30.4399 None
02-03-2026 31.1805 None
27-02-2026 31.7019 None
26-02-2026 32.2698 None
25-02-2026 32.1244 None
24-02-2026 31.8918 None
23-02-2026 31.9909 None
20-02-2026 31.9338 None
19-02-2026 31.6335 None
18-02-2026 32.1031 None
17-02-2026 31.9142 None
16-02-2026 31.7995 None
13-02-2026 31.7424 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.