Aditya Birla Sun Life Nifty 200 Quality 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 110
Rating
Growth Option 13-03-2026
NAV ₹19.79(R) -1.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% 12.2% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.42% 2.1% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.25 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -17.57% -21.67% - 10.7%
Fund AUM As on: 30/12/2025 28 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 19.79
-0.3900
-1.9500%

Review Date: 13-03-2026

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 % -6.23
-7.91
-91.07 | 7.76 90 | 263 Good
3M Return % -10.47
-7.57
-91.33 | 34.32 173 | 258 Average
6M Return % -9.36
-1.43
-91.43 | 103.38 191 | 242 Poor
1Y Return % 4.92
13.34
-89.95 | 160.67 146 | 218 Average
3Y Return % 12.20
13.42
-48.57 | 58.04 75 | 148 Average
1Y SIP Return % -11.42
5.30
-98.68 | 215.22 158 | 212 Average
3Y SIP Return % 2.10
4.86
-94.55 | 80.41 109 | 147 Average
Standard Deviation 13.91
16.88
0.00 | 67.83 59 | 130 Good
Semi Deviation 10.70
12.54
0.00 | 56.21 62 | 130 Good
Max Drawdown % -21.67
-20.35
-92.00 | 0.00 92 | 130 Average
VaR 1 Y % -17.57
-17.33
-35.16 | 0.00 67 | 130 Average
Average Drawdown % -4.93
-7.13
-32.22 | 0.00 42 | 130 Good
Sharpe Ratio 0.56
0.08
-86.46 | 2.74 102 | 128 Poor
Sterling Ratio 0.44
0.66
-0.47 | 1.98 109 | 130 Poor
Sortino Ratio 0.25
0.43
-1.00 | 3.68 108 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.91 16.88 0.00 | 67.83 59 | 130 Good
Semi Deviation 10.70 12.54 0.00 | 56.21 62 | 130 Good
Max Drawdown % -21.67 -20.35 -92.00 | 0.00 92 | 130 Average
VaR 1 Y % -17.57 -17.33 -35.16 | 0.00 67 | 130 Average
Average Drawdown % -4.93 -7.13 -32.22 | 0.00 42 | 130 Good
Sharpe Ratio 0.56 0.08 -86.46 | 2.74 102 | 128 Poor
Sterling Ratio 0.44 0.66 -0.47 | 1.98 109 | 130 Poor
Sortino Ratio 0.25 0.43 -1.00 | 3.68 108 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 19.7889 None
12-03-2026 20.1817 None
11-03-2026 20.2807 None
10-03-2026 20.6302 None
09-03-2026 20.3464 None
06-03-2026 20.6666 None
05-03-2026 20.6864 None
04-03-2026 20.4726 None
02-03-2026 20.7784 None
27-02-2026 20.9908 None
26-02-2026 21.1978 None
25-02-2026 21.1772 None
24-02-2026 20.9473 None
23-02-2026 21.1874 None
20-02-2026 21.2179 None
19-02-2026 21.12 None
18-02-2026 21.4908 None
17-02-2026 21.4361 None
16-02-2026 21.2643 None
13-02-2026 21.1027 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.