Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Direct · Growth ₹27.68
23 Oct 2026
NAV
15.4%
3Y CAGR
16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.85
Sharpe
-31.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 19.6% | -40.4% | 89.6% |
| 3 Years | ₹36.00 L | ₹39.69 L | 6.5% | -7.9% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.6% | 10.7% |
| 3 Years | 6.5% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.8% | 5.9% | -21.5% | 76.2% | 0.40 | 1.20 | 60% | — | — |
| 3 Years | 15.4% | 16.3% | 7.1% | 21.6% | 2.85 | — | 100% | — | — |
-31.7%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.48
3Y
29
Total Holdings
49.2%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Shriram Finance Ltd | 5.07% |
| 2 | Cummins India Limited | 5.05% |
| 3 | Multi Commodity Exchange of India Limited | 4.96% |
| 4 | NTPC Limited | 4.96% |
| 5 | BSE Limited | 4.93% |
| 6 | Tata Steel Limited | 4.91% |
| 7 | Hindalco Industries Limited | 4.86% |
| 8 | GE Vernova T&D India Ltd | 4.86% |
| 9 | Adani Power Limited | 4.83% |
| 10 | Laurus Labs Limited | 4.78% |