Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.8888
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.68%
- 3Y
- +8.89%
- 5Y
- —
- Since Inception
- +9.37%
SIP returns (XIRR)
- 1Y
- -2.50%
- 3Y
- +3.14%
- 5Y
- —
- Since Inception
- +6.54%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,005 today — ₹1,80,000 invested, 2.2% XIRR.
₹1,80,000
Invested
₹1,86,005
Value today
2.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,106 today (8.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,03,752 today (1.04×).
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-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
14.22%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
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 3 years. It manages assets worth ₹25.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations