Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹32.46 (R) +0.6% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 67.69% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 74.03% -% -% -% -%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 32.46
0.1900
0.6000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Aditya Birla Sun Life Nifty 200 Momentum 30 Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Nifty 200 Momentum 30 Etf has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Nifty 200 Momentum 30 Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty 200 Momentum 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 Momentum 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 Momentum 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 % 6.01
2.68
-3.26 | 9.65 24 | 125
Yes
Yes
No
3M Return % 11.60
1.82
-89.74 | 21.36 18 | 125
Yes
Yes
No
6M Return % 44.12
16.91
-89.19 | 62.83 13 | 125
Yes
Yes
No
1Y Return % 67.69
24.89
-88.95 | 107.64 7 | 125
Yes
Yes
No
1Y SIP Return % 74.03
33.17
-27.25 | 126.08 12 | 117
Yes
Yes
No
Return data last Updated On : April 26, 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 26, 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 0.6 ₹ 10060.0 ₹
1W 3.53 ₹ 10353.0 ₹
1M 6.01 ₹ 10601.0 ₹
3M 11.6 ₹ 11160.0 ₹
6M 44.12 ₹ 14412.0 ₹
1Y 67.69 ₹ 16769.0 ₹
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 74.0271 ₹ 16406.436 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 32.4626 None
25-04-2024 32.269 None
24-04-2024 31.727 None
23-04-2024 31.4464 None
22-04-2024 31.3572 None
19-04-2024 30.9816 None
18-04-2024 31.1199 None
16-04-2024 31.3856 None
15-04-2024 31.3847 None
12-04-2024 31.7694 None
09-04-2024 31.6205 None
08-04-2024 31.8345 None
05-04-2024 31.7782 None
04-04-2024 31.7231 None
03-04-2024 31.7625 None
02-04-2024 31.6741 None
01-04-2024 31.4473 None
28-03-2024 31.0225 None
27-03-2024 30.622 None
26-03-2024 30.7315 None
22-03-2024 30.4566 None
21-03-2024 30.2152 None
20-03-2024 29.4214 None
19-03-2024 29.4192 None
18-03-2024 29.9088 None
15-03-2024 29.7858 None
14-03-2024 30.3094 None
13-03-2024 29.8407 None
12-03-2024 31.1545 None
11-03-2024 31.6316 None
07-03-2024 31.6894 None
06-03-2024 31.4411 None
05-03-2024 31.4688 None
04-03-2024 31.335 None
01-03-2024 30.6971 None
29-02-2024 30.198 None
28-02-2024 30.0579 None
27-02-2024 30.4652 None
26-02-2024 30.4833 None
23-02-2024 30.5381 None
22-02-2024 30.4391 None
21-02-2024 30.0366 None
20-02-2024 30.447 None
19-02-2024 30.5622 None
16-02-2024 30.682 None
15-02-2024 30.3327 None
14-02-2024 29.9934 None
13-02-2024 29.5584 None
12-02-2024 29.2803 None
09-02-2024 29.8788 None
08-02-2024 30.2591 None
07-02-2024 30.0689 None
06-02-2024 29.706 None
05-02-2024 29.4504 None
02-02-2024 29.3188 None
01-02-2024 28.9886 None
31-01-2024 29.1928 None
30-01-2024 28.8895 None
29-01-2024 29.0891 None
25-01-2024 28.4411 None
24-01-2024 28.2957 None
23-01-2024 27.6357 None
19-01-2024 28.4001 None
18-01-2024 27.8815 None
17-01-2024 27.8592 None
16-01-2024 28.119 None
15-01-2024 28.2804 None
12-01-2024 28.0256 None
11-01-2024 27.9611 None
10-01-2024 27.9658 None
09-01-2024 27.9951 None
08-01-2024 27.9106 None
05-01-2024 28.0158 None
04-01-2024 27.9769 None
03-01-2024 27.6596 None
02-01-2024 27.5473 None
01-01-2024 27.581 None
29-12-2023 27.4982 None
28-12-2023 27.4305 None
27-12-2023 27.4501 None
26-12-2023 27.3491 None
22-12-2023 27.0438 None
21-12-2023 26.9535 None
20-12-2023 26.6715 None
19-12-2023 27.5175 None
18-12-2023 27.5603 None
15-12-2023 27.376 None
14-12-2023 27.4729 None
13-12-2023 27.2999 None
12-12-2023 26.7313 None
11-12-2023 26.7968 None
08-12-2023 26.5284 None
07-12-2023 26.487 None
06-12-2023 26.5093 None
05-12-2023 26.3837 None
04-12-2023 26.2656 None
01-12-2023 25.7743 None
30-11-2023 25.2228 None
29-11-2023 24.9424 None
28-11-2023 24.7397 None
24-11-2023 24.5671 None
23-11-2023 24.5565 None
22-11-2023 24.4386 None
21-11-2023 24.4764 None
20-11-2023 24.5057 None
17-11-2023 24.4156 None
16-11-2023 24.273 None
15-11-2023 24.2215 None
13-11-2023 24.0187 None
10-11-2023 23.746 None
09-11-2023 23.6373 None
08-11-2023 23.5404 None
07-11-2023 23.2769 None
06-11-2023 23.1149 None
03-11-2023 22.9482 None
02-11-2023 22.7814 None
01-11-2023 22.3916 None
31-10-2023 22.4969 None
30-10-2023 22.4682 None
27-10-2023 22.5252 None
26-10-2023 22.1027 None
25-10-2023 22.3583 None
23-10-2023 22.517 None
20-10-2023 22.9106 None
19-10-2023 23.2146 None
18-10-2023 23.2052 None
17-10-2023 23.5165 None
16-10-2023 23.444 None
13-10-2023 23.3715 None
12-10-2023 23.3922 None
11-10-2023 23.3474 None
10-10-2023 23.2526 None
09-10-2023 22.9436 None
06-10-2023 23.1624 None
05-10-2023 22.9492 None
04-10-2023 22.9264 None
03-10-2023 23.3848 None
29-09-2023 23.3522 None
28-09-2023 23.0331 None
27-09-2023 23.3533 None
26-09-2023 23.067 None
25-09-2023 23.0674 None
22-09-2023 22.9186 None
21-09-2023 22.9161 None
20-09-2023 23.158 None
18-09-2023 23.1699 None
15-09-2023 23.1275 None
14-09-2023 23.036 None
13-09-2023 22.8791 None
12-09-2023 22.811 None
11-09-2023 23.3979 None
08-09-2023 23.2046 None
07-09-2023 22.8543 None
06-09-2023 22.7353 None
05-09-2023 22.6999 None
04-09-2023 22.5932 None
01-09-2023 22.4401 None
31-08-2023 22.2924 None
30-08-2023 22.444 None
29-08-2023 22.2537 None
28-08-2023 22.2285 None
25-08-2023 22.099 None
24-08-2023 22.356 None
23-08-2023 22.3456 None
22-08-2023 22.1768 None
21-08-2023 21.9589 None
18-08-2023 21.7825 None
17-08-2023 21.8497 None
16-08-2023 21.8172 None
14-08-2023 21.8366 None
11-08-2023 21.8643 None
10-08-2023 21.9276 None
09-08-2023 22.0354 None
08-08-2023 21.9186 None
07-08-2023 21.9354 None
04-08-2023 21.8539 None
03-08-2023 21.7997 None
02-08-2023 21.8748 None
01-08-2023 22.1859 None
31-07-2023 22.3375 None
28-07-2023 22.147 None
27-07-2023 21.9247 None
26-07-2023 21.8571 None
25-07-2023 21.7156 None
24-07-2023 21.7434 None
21-07-2023 21.6438 None
20-07-2023 21.7692 None
19-07-2023 21.7325 None
18-07-2023 21.5318 None
17-07-2023 21.5567 None
14-07-2023 21.5357 None
13-07-2023 21.4457 None
12-07-2023 21.6711 None
11-07-2023 21.6133 None
10-07-2023 21.3403 None
07-07-2023 21.4255 None
06-07-2023 21.5771 None
05-07-2023 21.4824 None
04-07-2023 21.262 None
03-07-2023 21.3885 None
30-06-2023 21.3666 None
28-06-2023 21.2529 None
27-06-2023 21.052 None
26-06-2023 20.971 None
23-06-2023 20.8891 None
22-06-2023 21.0752 None
21-06-2023 21.2685 None
20-06-2023 21.3363 None
19-06-2023 21.2752 None
16-06-2023 21.3361 None
15-06-2023 21.0616 None
14-06-2023 21.152 None
13-06-2023 21.1132 None
12-06-2023 20.9525 None
09-06-2023 20.8842 None
08-06-2023 20.8518 None
07-06-2023 21.0165 None
06-06-2023 20.8772 None
05-06-2023 20.7267 None
02-06-2023 20.6242 None
01-06-2023 20.4578 None
31-05-2023 20.5161 None
30-05-2023 20.4992 None
29-05-2023 20.436 None
26-05-2023 20.3017 None
25-05-2023 20.0985 None
24-05-2023 19.9707 None
23-05-2023 20.0334 None
22-05-2023 19.9179 None
19-05-2023 19.7721 None
18-05-2023 19.7272 None
17-05-2023 19.9069 None
16-05-2023 19.8951 None
15-05-2023 19.8786 None
12-05-2023 19.7778 None
11-05-2023 19.7365 None
10-05-2023 19.6638 None
09-05-2023 19.6083 None
08-05-2023 19.688 None
05-05-2023 19.5444 None
04-05-2023 19.6144 None
03-05-2023 19.4876 None
02-05-2023 19.5047 None
28-04-2023 19.3592 None
27-04-2023 19.1494 None
26-04-2023 19.0797 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 Momentum 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 Momentum 30 TRI
Fund Benchmark: Nifty 200 Momentum 30 Total Return Index
Source: Fund FactSheet

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