Aditya Birla Sun Life Nifty 200 Quality 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 98
Rating
Growth Option 29-04-2026
NAV ₹21.12(R) +0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.25% 12.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.46% 5.4% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 21.12
0.1400
0.6800%

Review Date: 29-04-2026

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 % 11.29
9.40
0.00 | 24.90 96 | 263 Good
3M Return % -3.48
-5.69
-93.76 | 28.34 147 | 263 Average
6M Return % -3.79
-2.02
-90.83 | 59.92 123 | 245 Good
1Y Return % 3.25
10.89
-90.09 | 138.90 116 | 225 Average
3Y Return % 12.91
13.20
-49.26 | 45.88 73 | 154 Good
1Y SIP Return % -0.46
6.70
-96.64 | 124.51 129 | 222 Average
3Y SIP Return % 5.40
6.45
-86.18 | 67.64 78 | 151 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 : April 29, 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 : April 29, 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
29-04-2026 21.1232 None
28-04-2026 20.9807 None
27-04-2026 21.0012 None
24-04-2026 20.8358 None
23-04-2026 21.073 None
22-04-2026 21.1985 None
21-04-2026 21.3591 None
20-04-2026 21.1982 None
17-04-2026 21.23 None
16-04-2026 20.8717 None
15-04-2026 20.762 None
13-04-2026 20.3526 None
10-04-2026 20.5923 None
09-04-2026 20.4252 None
08-04-2026 20.3362 None
07-04-2026 19.948 None
06-04-2026 19.747 None
02-04-2026 19.5174 None
01-04-2026 19.431 None
30-03-2026 18.9808 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.