Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- NAV
- ₹19.90
- —30 Oct 2026
- AUM (₹ Cr)
- 24
- Average, July - September 2026
- Expense ratio
- 0.33%
- Regular 0.33%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.2%0.0%
- Benchmark -9.2%
- 3Y CAGR
- 7.0%-0.2%
- Benchmark 7.2%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #88 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0% | -8.0% | -5.4% | -10.5% | -9.2% | +7.0% | — | — | +7.4% |
| Nifty 200 Quality 30 TRI | — | — | — | — | -9.2% | 7.2% | — | — | 7.7% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | 0.0% | -0.2% | — | — | -0.3% |
Portfolio
Valuation
- P/E
- 25.3
- 5% above its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 24.9
- Nifty200 Quality 30
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 200 Quality 30 TRI
- Launch date
- 19 Aug 2022 (4.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF209KB15K4
- Scheme code
- 150497
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund · ₹23 Cr · ER 0.59%
- HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund · ₹22 Cr · ER 0.32%
- Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund · ₹22 Cr · ER 1.02%
- HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund · ₹21 Cr · ER 0.30%
- Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund · ₹20 Cr · ER 0.51%
- Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund · ₹17 Cr · ER 0.34%

