Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return Index
₹21.34+1.20%
27 Jul 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 | -0.21% | -0.32% | - | - |
| Avg. of funds with same benchmark | -0.21% | -0.32% | - | - |
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 - 27 Jul, 2026 | 03 Sep, 2025 - 27 Jul, 2026 | - | - |
| Average returns | 14.67% | 13.44% | - | - |
| Standard deviation | 16.09% | 1.80% | - | - |
| 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 | 9.62% 3 years ending on 21 Jul, 2026 | - | - |
| Period with positive return | 79.17% | 100.00% | - | - |
| Period with return > 5% | 61.67% | 100.00% | - | - |
| Period with return > 10% | 50.28% | 95.93% | - | - |
| Period with return > 15% | 41.25% | 19.00% | - | - |
| Beat % Category | 15.69% | 0.00% | - | - |
| Beat % Benchmark | 27.78% | 1.81% | - | - |
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.
0%
5%
10%
-3.9%
-0.4%
-3.4%
YTD
3.4%
0.2%
-0.8%
1 M
-1.9%
3.1%
1.5%
6 M
2.5%
1.6%
-0.7%
1 Y
10.1%
11.6%
11.8%
3 Y
10.8%
12.0%
5 Y
13.3%
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 | -3.87% | 3.38% | -1.92% | 2.52% | 10.10% | - | - | 9.83% |
| Equity: Thematic-Factor-based | -0.36% | 0.24% | 3.06% | 1.59% | 11.57% | 10.77% | - | - |
| NIFTY 200 Quality 30 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 76 | 5 | 81 | 24 | 27 | - | - | - |
| Funds in category | 98 | 104 | 98 | 84 | 33 | 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.
Compare performance with respect toAdd benchmark
Add benchmark
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 2.52% as of 26 Jul 2026. During the same period, its benchmark NIFTY 200 Quality 30 Total Return Index returned -0.69%. The fund has outperformed 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 10.10% as of 26 Jul 2026. Its benchmark NIFTY 200 Quality 30 Total Return Index returned 11.84% 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 9.83%. 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 27 out of 33 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 0.26 (as of 26 Jul 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 -2.73% (as of 26 Jul 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 0.97 (as of 26 Jul 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 0.97 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 14.67% and 13.44% 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.