Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 150497

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.8763
AMFI Code / ISIN
150497 / INF209KB15K4
Category Peer Standing
#38 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2022-08-19 to 2026-11-09 (1,043 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.61% p.a.
3Y CAGR
+8.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.53% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.36
Annualized Volatility (3Y)
+13.61%
Maximum Drawdown
-22.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.75% / +11.99% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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