Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
₹20.63-0.07%
18 Sept 2026
Tracking Difference
Annualised return gap between Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.26% | -0.33% | - | - |
| Avg. of funds with same benchmark | -0.26% | -0.33% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 25 Aug, 2023 - 18 Sep, 2026 | 03 Sep, 2025 - 18 Sep, 2026 | - | - |
| Average returns | 14.00% | 12.94% | - | - |
| Standard deviation | 15.97% | 2.08% | - | - |
| Best returns | 46.96% 1 year ending on 12 Sep, 2024 | 16.71% 3 years ending on 07 Jan, 2026 | - | - |
| Worst returns | -11.76% 1 year ending on 26 Sep, 2025 | 7.87% 3 years ending on 18 Sep, 2026 | - | - |
| Period with positive return | 78.76% | 100.00% | - | - |
| Period with return > 5% | 59.23% | 100.00% | - | - |
| Period with return > 10% | 47.76% | 92.28% | - | - |
| Period with return > 15% | 39.18% | 16.22% | - | - |
| Beat % Category | 16.36% | 0.00% | - | - |
| Beat % Benchmark | 27.44% | 1.54% | - | - |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-7.7%
0.1%
-3.6%
YTD
-4.8%
-2.5%
-2.7%
1 M
2.3%
6.7%
4.9%
6 M
-6.7%
-0.3%
-2.0%
1 Y
6.8%
10.1%
10.1%
3 Y
6.3%
9.8%
5 Y
10.6%
13.0%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 200 Quality 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -7.65% | -4.80% | 2.31% | -6.73% | 6.80% | - | - | 8.40% |
| Equity: Thematic-Factor-based | 0.08% | -2.55% | 6.68% | -0.34% | 10.07% | 6.32% | 10.64% | - |
| NIFTY 200 Quality 30 Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 79 | 107 | 80 | 84 | 30 | - | - | - |
| Funds in category | 102 | 114 | 105 | 96 | 35 | 5 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth has delivered a 1-year return of -6.73% as of 17 Sep 2026. During the same period, its benchmark NIFTY 200 Quality 30 Total Return Index returned -2.00%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth has delivered a 3-year CAGR of 6.80% as of 17 Sep 2026. Its benchmark NIFTY 200 Quality 30 Total Return Index returned 10.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
The 5-year CAGR for Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth since inception?
Since its launch on 16 Aug 2022, Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth has delivered a CAGR of 8.40%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth has ranked 30 out of 35 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
The Sharpe ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth is 0.34 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
The 3Y alpha of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth is -1.28% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 200 Quality 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
The beta of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth is 0.98 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 200 Quality 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth is 14.00% and 12.94% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.