NIF
ADITYA BIRLA SUN LIFE MUTUAL FUND - ABSL NIFTY 200 QUALITY 30 ETF
₹20.01
+0.17
(+0.86%)
-0.19% below NAV
LIVE
TRACKS
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NAV
₹0.00
iNAV
₹20.00
Prem / Disc
-0.19%
1M return
-5.72%
1Y return
-6.12%
52W high
₹23.03
52W low
₹18.95
Day turnover
₹0.0 Cr
Where the price sits
₹20.01
52-week range
at 26%
₹20.01
52W low₹18.95
52W high₹23.03
Price vs NAV
-0.19% below NAV
NAV
-0.19%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹20.01
+0.86% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹20.00
Tracked index / assetAditya Birla Sun Life Nifty 200 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-5.72%
1Y return-6.12%
Price chart
367 pts · NSE
Open
₹20.19
High
₹20.19
Low
₹19.80
Prev close
₹19.84
Avg price
₹19.95
Volume
21,574
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 18.09-22.11
prev No Band
Trading & liquidity
Volume21,574
Turnover₹0.0 Cr
Avg price₹19.95
Delivery64.74% (13,968)
Impact cost0.17%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹24.1 Cr
Units outstanding12,006,222
Delivery share64.74%
Price & risk
52-week high₹23.03 08 Jan 2026
52-week low₹18.95 02 Apr 2026
Tick size₹0.01
Price band18.09-22.11
Indicative close—
NAV (NSE quote)— —
iNAV₹20.00 LIVE
Daily volatility0.92%
Annualised volatility17.58%
Security
LISTED
Listed since19 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00