Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹33.53(R) | +0.72% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.81% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -4.13% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 33.53 |
0.2400
|
0.7200%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.46 |
-4.13
|
-9.06 | 5.67 | 174 | 186 | Poor | |
3M Return % | -7.90 |
-2.35
|
-14.26 | 25.71 | 164 | 186 | Poor | |
6M Return % | -3.02 |
4.92
|
-10.18 | 26.60 | 156 | 178 | Poor | |
1Y Return % | 36.81 |
15.71
|
-89.10 | 54.69 | 26 | 166 | Very Good | |
1Y SIP Return % | -4.13 |
-6.01
|
-39.83 | 26.22 | 58 | 154 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.72 | ₹ 10,072.00 | ₹ | |
1W | -1.54 | ₹ 9,846.00 | ₹ | |
1M | -8.46 | ₹ 9,154.00 | ₹ | |
3M | -7.90 | ₹ 9,210.00 | ₹ | |
6M | -3.02 | ₹ 9,698.00 | ₹ | |
1Y | 36.81 | ₹ 13,681.00 | ₹ | |
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 | -4.13 | ₹ 11,729.18 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Nifty 200 Momentum 30 Etf NAV Regular Growth | Aditya Birla Sun Life Nifty 200 Momentum 30 Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 33.5269 | None |
18-11-2024 | 33.2866 | None |
14-11-2024 | 33.3199 | None |
13-11-2024 | 33.3831 | None |
12-11-2024 | 34.0512 | None |
11-11-2024 | 34.8574 | None |
08-11-2024 | 34.8013 | None |
07-11-2024 | 35.0859 | None |
06-11-2024 | 35.6252 | None |
05-11-2024 | 34.9387 | None |
04-11-2024 | 34.7268 | None |
31-10-2024 | 34.921 | None |
30-10-2024 | 35.0863 | None |
29-10-2024 | 35.2676 | None |
28-10-2024 | 34.9072 | None |
25-10-2024 | 34.6696 | None |
24-10-2024 | 35.421 | None |
23-10-2024 | 35.3679 | None |
22-10-2024 | 35.6382 | None |
21-10-2024 | 36.6244 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.