SBI Nifty200 Value 30 ETF vs Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 SBI Nifty200 Value 30 ETF |  Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹14.6567 | ₹40.9434 |
| NAV date | — | 2026-09-29 |
| 1 year | — | +2.99% |
| 3 year (p.a.) | — | +4.79% |
| 5 year (p.a.) | — | +5.26% |
| Expense ratio | 0.25% | 1.56% |
| Fund size | ₹5.83 Cr | ₹6529.52 Cr |
| Risk | — | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.