Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 31.4979 None
17-08-2026 31.5608 None
14-08-2026 31.434 None
13-08-2026 31.6503 None
12-08-2026 31.8047 None
11-08-2026 31.5894 None
10-08-2026 31.6826 None
07-08-2026 31.4161 None
06-08-2026 31.2844 None
05-08-2026 31.4436 None
04-08-2026 31.3467 None
03-08-2026 31.2042 None
31-07-2026 30.9664 None
30-07-2026 30.4752 None
29-07-2026 30.5629 None
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

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.