Aditya Birla Sun Life Nifty 200 Quality 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹18.84 (R) +0.67% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.95% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 24.56% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 18.84
0.1300
0.6700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Nifty 200 Quality 30 Etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty 200 Quality 30 Etf has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Nifty 200 Quality 30 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty 200 Quality 30 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty 200 Quality 30 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty 200 Quality 30 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.11
1.62
-5.45 | 7.28 101 | 129
No
No
Yes
3M Return % 0.86
1.69
-89.72 | 20.59 109 | 129
No
No
Yes
6M Return % 14.96
15.66
-89.33 | 59.33 75 | 127
No
No
No
1Y Return % 30.95
25.93
-88.81 | 104.05 56 | 129
Yes
No
No
1Y SIP Return % 24.56
30.74
-34.68 | 118.49 69 | 121
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10067.0 ₹
1W 0.87 ₹ 10087.0 ₹
1M 0.11 ₹ 10011.0 ₹
3M 0.86 ₹ 10086.0 ₹
6M 14.96 ₹ 11496.0 ₹
1Y 30.95 ₹ 13095.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.5575 ₹ 13540.104 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 18.8383 None
22-04-2024 18.7123 None
19-04-2024 18.6147 None
18-04-2024 18.6765 None
16-04-2024 18.8622 None
15-04-2024 18.9613 None
12-04-2024 19.1435 None
09-04-2024 19.0548 None
08-04-2024 19.1249 None
05-04-2024 19.1302 None
04-04-2024 19.1007 None
03-04-2024 19.1253 None
02-04-2024 19.1275 None
01-04-2024 19.0194 None
28-03-2024 18.8806 None
27-03-2024 18.7499 None
26-03-2024 18.8184 None
22-03-2024 18.7522 None
21-03-2024 18.7454 None
20-03-2024 18.4868 None
19-03-2024 18.4902 None
18-03-2024 18.8627 None
15-03-2024 18.9092 None
14-03-2024 19.0202 None
13-03-2024 18.6685 None
12-03-2024 19.0407 None
11-03-2024 19.1938 None
07-03-2024 19.2218 None
06-03-2024 19.0619 None
05-03-2024 18.9831 None
04-03-2024 19.0813 None
01-03-2024 19.0086 None
29-02-2024 18.9445 None
28-02-2024 18.9024 None
27-02-2024 19.0479 None
26-02-2024 19.0119 None
23-02-2024 19.1609 None
22-02-2024 19.133 None
21-02-2024 18.8964 None
20-02-2024 19.0743 None
19-02-2024 19.1567 None
16-02-2024 19.2026 None
15-02-2024 19.0611 None
14-02-2024 19.0133 None
13-02-2024 18.9217 None
12-02-2024 18.7478 None
09-02-2024 18.8969 None
08-02-2024 18.8943 None
07-02-2024 18.9679 None
06-02-2024 18.9758 None
05-02-2024 18.7831 None
02-02-2024 18.843 None
01-02-2024 18.6805 None
31-01-2024 18.7424 None
30-01-2024 18.5797 None
29-01-2024 18.7267 None
25-01-2024 18.5534 None
24-01-2024 18.6773 None
23-01-2024 18.3873 None
19-01-2024 18.8595 None
18-01-2024 18.6513 None
17-01-2024 18.7996 None
16-01-2024 18.8954 None
15-01-2024 18.9988 None
12-01-2024 18.8157 None
11-01-2024 18.5968 None
10-01-2024 18.5085 None
09-01-2024 18.4943 None
08-01-2024 18.4596 None
05-01-2024 18.682 None
04-01-2024 18.6532 None
03-01-2024 18.5685 None
02-01-2024 18.6805 None
01-01-2024 18.705 None
29-12-2023 18.6565 None
28-12-2023 18.6233 None
27-12-2023 18.4443 None
26-12-2023 18.3453 None
22-12-2023 18.2278 None
21-12-2023 17.9712 None
20-12-2023 17.8982 None
19-12-2023 18.2502 None
18-12-2023 18.1248 None
15-12-2023 18.1093 None
14-12-2023 17.8882 None
13-12-2023 17.704 None
12-12-2023 17.6882 None
11-12-2023 17.689 None
08-12-2023 17.6316 None
07-12-2023 17.6716 None
06-12-2023 17.674 None
05-12-2023 17.5759 None
04-12-2023 17.6021 None
01-12-2023 17.5125 None
30-11-2023 17.392 None
29-11-2023 17.3098 None
28-11-2023 17.1681 None
24-11-2023 17.1055 None
23-11-2023 17.1647 None
22-11-2023 17.134 None
21-11-2023 17.1053 None
20-11-2023 17.0779 None
17-11-2023 17.0538 None
16-11-2023 16.9213 None
15-11-2023 16.7752 None
13-11-2023 16.6084 None
10-11-2023 16.5314 None
09-11-2023 16.5701 None
08-11-2023 16.6083 None
07-11-2023 16.5427 None
06-11-2023 16.5476 None
03-11-2023 16.3793 None
02-11-2023 16.2736 None
01-11-2023 16.1392 None
31-10-2023 16.2828 None
30-10-2023 16.2294 None
27-10-2023 16.2656 None
26-10-2023 16.0907 None
25-10-2023 16.3238 None
23-10-2023 16.3868 None
20-10-2023 16.6204 None
19-10-2023 16.762 None
18-10-2023 16.6725 None
17-10-2023 16.781 None
16-10-2023 16.7066 None
13-10-2023 16.6953 None
12-10-2023 16.6869 None
11-10-2023 16.727 None
10-10-2023 16.676 None
09-10-2023 16.5244 None
06-10-2023 16.5743 None
05-10-2023 16.5161 None
04-10-2023 16.4669 None
03-10-2023 16.4897 None
29-09-2023 16.542 None
28-09-2023 16.414 None
27-09-2023 16.7855 None
26-09-2023 16.7261 None
25-09-2023 16.702 None
22-09-2023 16.7332 None
21-09-2023 16.7214 None
20-09-2023 16.7904 None
18-09-2023 16.8589 None
15-09-2023 16.8488 None
14-09-2023 16.719 None
13-09-2023 16.6787 None
12-09-2023 16.6814 None
11-09-2023 16.7476 None
08-09-2023 16.6505 None
07-09-2023 16.5853 None
06-09-2023 16.4463 None
05-09-2023 16.3627 None
04-09-2023 16.2405 None
01-09-2023 16.1447 None
31-08-2023 16.0811 None
30-08-2023 16.1321 None
29-08-2023 16.0791 None
28-08-2023 16.0025 None
25-08-2023 16.006 None
24-08-2023 16.1098 None
23-08-2023 16.0764 None
22-08-2023 16.0549 None
21-08-2023 16.0523 None
18-08-2023 15.9582 None
17-08-2023 16.0673 None
16-08-2023 16.1274 None
14-08-2023 16.0763 None
11-08-2023 16.0767 None
10-08-2023 16.1273 None
09-08-2023 16.2105 None
08-08-2023 16.1866 None
07-08-2023 16.1976 None
04-08-2023 16.1181 None
03-08-2023 16.0232 None
02-08-2023 16.1035 None
01-08-2023 16.1885 None
31-07-2023 16.112 None
28-07-2023 16.0739 None
27-07-2023 16.013 None
26-07-2023 15.9959 None
25-07-2023 15.9757 None
24-07-2023 16.0411 None
21-07-2023 16.0797 None
20-07-2023 16.2916 None
19-07-2023 16.2321 None
18-07-2023 16.2088 None
17-07-2023 16.1776 None
14-07-2023 16.1782 None
13-07-2023 15.8745 None
12-07-2023 15.8796 None
11-07-2023 15.9154 None
10-07-2023 15.8014 None
07-07-2023 15.8902 None
06-07-2023 16.0868 None
05-07-2023 16.0452 None
04-07-2023 15.7941 None
03-07-2023 15.7455 None
30-06-2023 15.7522 None
28-06-2023 15.5467 None
27-06-2023 15.5174 None
26-06-2023 15.4715 None
23-06-2023 15.3934 None
22-06-2023 15.4794 None
21-06-2023 15.5911 None
20-06-2023 15.6017 None
19-06-2023 15.5179 None
16-06-2023 15.5352 None
15-06-2023 15.4899 None
14-06-2023 15.453 None
13-06-2023 15.4367 None
12-06-2023 15.2926 None
09-06-2023 15.1675 None
08-06-2023 15.3416 None
07-06-2023 15.4859 None
06-06-2023 15.3253 None
05-06-2023 15.3953 None
02-06-2023 15.4339 None
01-06-2023 15.4151 None
31-05-2023 15.369 None
30-05-2023 15.3452 None
29-05-2023 15.3269 None
26-05-2023 15.2963 None
25-05-2023 15.1862 None
24-05-2023 15.1204 None
23-05-2023 15.1072 None
22-05-2023 15.1156 None
19-05-2023 14.9513 None
18-05-2023 14.953 None
17-05-2023 15.0594 None
16-05-2023 15.1168 None
15-05-2023 15.1264 None
12-05-2023 15.0494 None
11-05-2023 15.0419 None
10-05-2023 14.9721 None
09-05-2023 14.929 None
08-05-2023 14.8852 None
05-05-2023 14.7934 None
04-05-2023 14.7961 None
03-05-2023 14.7314 None
02-05-2023 14.7215 None
28-04-2023 14.6742 None
27-04-2023 14.5135 None
26-04-2023 14.4389 None
25-04-2023 14.3854 None
24-04-2023 14.3527 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.