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.
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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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Nifty 200 Momentum 30 ETF has one return parameter in the top 25% in the category, as shown below:
      • 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 three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 Momentum 30 ETF does not have any risk parameters in the lowest 25% of the category. It means 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.) 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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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