Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹19.8882
as of 30 Sept 2026
Expense Ratio
0.34%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.66%
- 3Y
- +6.33%
- 5Y
- —
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- -10.94%
- 3Y
- -1.22%
- 5Y
- —
- Since Inception
- +3.49%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,47,376 today — ₹2,35,000 invested, 2.6% XIRR.
₹2,35,000
Invested
₹2,47,376
Value today
2.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,40,700 today (8.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹98,795 today (0.99×).
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-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.17%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.59%
- Food Products9.26%
- Diversified FMCG8.53%
- Aerospace & Defense8.36%
- Automobiles7.74%
- Chemicals & Petrochemicals5.59%
- Industrial Products5.45%
- Consumable Fuels3.67%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
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 ₹26.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 0.34%.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations