Aditya Birla Sun Life Nifty 200 Quality 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹21.27(R) -1.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.81% -% -% -% -%
LumpSum (D)
SIP (R) -38.29% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 21.27
-0.4300
-1.9700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Nifty 200 Quality 30 ETF is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty 200 Quality 30 ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  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 Quality 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 Quality 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 Quality 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 Quality 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 % 0.87
1.46
-5.44 | 8.69 122 | 185 Average
3M Return % -10.44
-5.44
-15.38 | 22.24 152 | 181 Poor
6M Return % 1.39
1.83
-12.05 | 26.10 70 | 181 Good
1Y Return % 18.81
10.54
-89.90 | 56.82 69 | 166 Good
1Y SIP Return % -38.29
-34.86
-40.30 | -11.04 74 | 117 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 ₹
1W -4.51 ₹ 9,549.00 ₹
1M 0.87 ₹ 10,087.00 ₹
3M -10.44 ₹ 8,956.00 ₹
6M 1.39 ₹ 10,139.00 ₹
1Y 18.81 ₹ 11,881.00 ₹
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 -38.29 ₹ 9,329.78 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
20-12-2024 21.2657 None
19-12-2024 21.6927 None
18-12-2024 21.8788 None
17-12-2024 21.9624 None
16-12-2024 22.2162 None
13-12-2024 22.2707 None
12-12-2024 22.1009 None
11-12-2024 22.1809 None
10-12-2024 22.0357 None
09-12-2024 21.9707 None
06-12-2024 22.1434 None
05-12-2024 22.1458 None
04-12-2024 21.9931 None
03-12-2024 22.0302 None
02-12-2024 21.9454 None
29-11-2024 21.7898 None
28-11-2024 21.713 None
27-11-2024 22.0104 None
26-11-2024 21.9148 None
25-11-2024 21.7841 None
22-11-2024 21.5258 None
21-11-2024 21.0819 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.