Aditya Birla Sun Life Nifty 200 Quality 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 101
Rating
Growth Option 04-12-2025
NAV ₹22.26(R) +0.22% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.21% 14.11% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.57% 12.84% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -19.76% -21.67% - 10.77%
Fund AUM As on: 30/06/2025 31 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 22.26
0.0500
0.2200%

Review Date: 04-12-2025

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 % 2.60
2.39
-7.41 | 21.17 37 | 184 Very Good
3M Return % 2.97
7.30
-3.16 | 43.69 124 | 184 Average
6M Return % 5.35
9.81
-8.69 | 74.64 108 | 184 Average
1Y Return % 1.21
10.22
-17.36 | 94.42 137 | 183 Average
3Y Return % 14.11
16.17
0.00 | 54.40 65 | 139 Good
1Y SIP Return % 12.57
20.99
-13.00 | 144.84 110 | 183 Average
3Y SIP Return % 12.84
16.32
0.00 | 53.54 90 | 139 Average
Standard Deviation 13.95
14.08
0.00 | 37.03 57 | 118 Good
Semi Deviation 10.77
10.08
0.00 | 23.59 59 | 118 Good
Max Drawdown % -21.67
-15.83
-33.49 | 0.00 95 | 118 Poor
VaR 1 Y % -19.76
-17.07
-36.63 | 0.00 80 | 118 Average
Average Drawdown % -5.93
-7.24
-16.08 | 0.00 36 | 118 Good
Sharpe Ratio 0.57
0.07
-86.31 | 2.51 91 | 116 Poor
Sterling Ratio 0.44
0.68
0.00 | 2.32 102 | 118 Poor
Sortino Ratio 0.26
0.41
-1.00 | 1.94 104 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.95 14.08 0.00 | 37.03 57 | 118 Good
Semi Deviation 10.77 10.08 0.00 | 23.59 59 | 118 Good
Max Drawdown % -21.67 -15.83 -33.49 | 0.00 95 | 118 Poor
VaR 1 Y % -19.76 -17.07 -36.63 | 0.00 80 | 118 Average
Average Drawdown % -5.93 -7.24 -16.08 | 0.00 36 | 118 Good
Sharpe Ratio 0.57 0.07 -86.31 | 2.51 91 | 116 Poor
Sterling Ratio 0.44 0.68 0.00 | 2.32 102 | 118 Poor
Sortino Ratio 0.26 0.41 -1.00 | 1.94 104 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 Quality 30 Etf NAV Regular Growth Aditya Birla Sun Life Nifty 200 Quality 30 Etf NAV Direct Growth
04-12-2025 22.2583 None
03-12-2025 22.0935 None
02-12-2025 22.2096 None
01-12-2025 22.2103 None
28-11-2025 22.1594 None
27-11-2025 22.17 None
26-11-2025 22.1849 None
25-11-2025 21.9323 None
24-11-2025 21.9797 None
21-11-2025 22.1144 None
20-11-2025 22.2424 None
19-11-2025 22.2482 None
18-11-2025 22.1075 None
17-11-2025 22.2451 None
14-11-2025 22.1226 None
13-11-2025 22.1698 None
12-11-2025 22.1978 None
11-11-2025 22.028 None
10-11-2025 21.8635 None
07-11-2025 21.662 None
06-11-2025 21.6385 None
04-11-2025 21.6948 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 Quality 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 Quality 30 TRI
Fund Benchmark: Nifty 200 Quality 30 Total Return Index
Source: Fund FactSheet

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