Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Direct · Growth ₹19.63
23 Oct 2026
NAV
12.3%
3Y CAGR
12.5%
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.
2.10
Sharpe
-22.5%
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 | ₹12.56 L | 13.3% | -23.7% | 55.2% |
| 3 Years | ₹36.00 L | ₹39.59 L | 7.1% | -3.9% | 15.2% |
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 | 13.3% | 9.3% |
| 3 Years | 7.1% | 13.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 7.5% | -12.1% | 45.3% | 0.42 | 1.13 | 76% | — | — |
| 3 Years | 12.3% | 13.1% | 5.4% | 16.8% | 2.10 | 65.24 | 100% | — | — |
-22.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.55
3Y
29
Total Holdings
45.9%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Nestle India Limited | 5.13% |
| 2 | Bharat Electronics Limited | 5.02% |
| 3 | ITC Limited | 4.99% |
| 4 | Hindustan Unilever Limited | 4.86% |
| 5 | Tata Consultancy Services Limited | 4.86% |
| 6 | Infosys Limited | 4.78% |
| 7 | Coal India Limited | 4.21% |
| 8 | Britannia Industries Limited | 4.17% |
| 9 | Colgate Palmolive (India) Limited | 3.94% |
| 10 | HCL Technologies Limited | 3.92% |