Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.7403
as of 13 Nov 2026
Expense Ratio
0.33%
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.45%
- 3Y
- +7.69%
- 5Y
- —
- Since Inception
- +8.43%
SIP returns (XIRR)
- 1Y
- -2.62%
- 3Y
- +0.67%
- 5Y
- —
- Since Inception
- +5.26%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,61,033 today — ₹2,40,000 invested, 4.3% XIRR.
₹2,40,000
Invested
₹2,61,033
Value today
4.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,41,520 today (9.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,06,518 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
13.00%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software24.27%
- Diversified FMCG9.20%
- Consumer Durables9.16%
- Food Products9.00%
- Aerospace & Defense8.65%
- Automobiles7.75%
- Chemicals & Petrochemicals5.63%
- Industrial Products5.29%
- Consumable Fuels4.22%
- Personal Products3.60%
- Non - Ferrous Metals3.18%
- Agricultural Food & other Products3.08%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹24.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 0.33%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations