Aditya Birla Sun Life Nifty 200 Quality 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 98
Rating
Growth Option 12-06-2026
NAV ₹20.58(R) +0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.6% 10.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.48% 2.47% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.17% -30.52% -21.67% - 11.9%
Fund AUM As on: 30/12/2025 28 Cr
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 20.58
0.1800
0.9000%

Review Date: 12-06-2026

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 % -1.00
0.74
-8.93 | 7.50 212 | 261 Poor
3M Return % 1.97
2.21
-11.06 | 34.95 123 | 261 Good
6M Return % -6.68
-3.85
-90.90 | 34.80 165 | 256 Average
1Y Return % -3.60
5.49
-90.55 | 126.01 159 | 227 Average
3Y Return % 10.40
11.79
-49.22 | 47.16 79 | 153 Average
1Y SIP Return % -6.48
1.57
-92.64 | 90.78 154 | 226 Average
3Y SIP Return % 2.47
5.54
-82.79 | 66.59 114 | 152 Average
Standard Deviation 15.17
18.16
0.00 | 68.30 54 | 134 Good
Semi Deviation 11.90
13.87
0.00 | 56.24 59 | 134 Good
Max Drawdown % -21.67
-21.82
-93.12 | 0.00 88 | 134 Average
VaR 1 Y % -30.52
-22.57
-39.69 | 0.00 96 | 134 Average
Average Drawdown % -5.94
-8.96
-48.21 | 0.00 35 | 134 Good
Sharpe Ratio 0.28
-1.15
-120.12 | 2.82 94 | 132 Average
Sterling Ratio 0.33
0.46
-0.50 | 1.30 97 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 94 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.17 18.16 0.00 | 68.30 54 | 134 Good
Semi Deviation 11.90 13.87 0.00 | 56.24 59 | 134 Good
Max Drawdown % -21.67 -21.82 -93.12 | 0.00 88 | 134 Average
VaR 1 Y % -30.52 -22.57 -39.69 | 0.00 96 | 134 Average
Average Drawdown % -5.94 -8.96 -48.21 | 0.00 35 | 134 Good
Sharpe Ratio 0.28 -1.15 -120.12 | 2.82 94 | 132 Average
Sterling Ratio 0.33 0.46 -0.50 | 1.30 97 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 94 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Quality 30 Etf NAV Regular Growth Aditya Birla Sun Life Nifty 200 Quality 30 Etf NAV Direct Growth
12-06-2026 20.58 None
11-06-2026 20.3971 None
10-06-2026 20.6352 None
09-06-2026 20.7244 None
08-06-2026 20.6041 None
05-06-2026 20.7657 None
04-06-2026 20.8593 None
03-06-2026 20.7735 None
02-06-2026 21.1252 None
01-06-2026 20.8817 None
29-05-2026 21.0166 None
27-05-2026 21.2882 None
26-05-2026 21.1414 None
25-05-2026 21.1044 None
22-05-2026 21.0613 None
21-05-2026 21.0526 None
20-05-2026 21.0246 None
19-05-2026 21.0579 None
18-05-2026 20.902 None
15-05-2026 20.92 None
14-05-2026 20.9502 None
13-05-2026 20.9285 None
12-05-2026 20.7884 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.