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← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF209KB15K4
NAV · 06-Jul-2026
₹21.0068
1M
+0.59%
6M
-6.36%
1Y (CAGR)
-3.58%
3Y (CAGR)
+9.79%
5Y (CAGR)
—
Since inception (CAGR)
+9.37%

NAV history

17.6019.9022.1904-07-202303-07-2026₹20.90
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.36%
Downside dev (3y)
9.57%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.25
SIP XIRR (3y)
+2.45%
Calendar-year returns
2023 +31.0%2024 +14.2%2025 +4.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.29% (2026-06-30)
Launch date29-Jul-2022
Min lumpsum100
AMCAditya Birla Sun Life AMC Limited