Aditya Birla Sun Life Nifty 200 Quality 30 ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹21.1454
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.41%
- 3Y
- +10.82%
- 5Y
- —
- Since Inception
- +9.91%
SIP returns (XIRR)
- 1Y
- -0.62%
- 3Y
- +4.51%
- 5Y
- —
- Since Inception
- +7.42%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,600
Invested
₹5,094
Value today
5.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹139
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,57,267
Value today
+3.0%
vs lumpsum
STP beat direct lumpsum by 3.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
14.28%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
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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