Aditya Birla Sun Life Nifty 200 Quality 30 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

28 May 2025
21.2675
-0.0404
(-0.19%)
  • YTD Return
    -0.0404
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    12 Aug 2022
  • Std Deviation
    0.9591
  • 52 W High
    23.9999
  • 52 W Low
    18.6099
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.95 13.33 -2.87 6.65 0.00 0.00 13.91
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The Expense ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 0.29

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The turnover ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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Aditya Birla Sun Life Nifty 200 Quality 30 ETF started on 12 Aug 2022

What is the Standard Deviation of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The standard deviation of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 0.9591

What is the 52 Week High of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The 52-week high of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 23.9999

What is the 52 Week Low of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The 52-week low of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 18.6099

What is the NAV Of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

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The NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 21.2675