NIFTYQLITYAditya Birla Sun Life Nifty 200 Quality 30 ETF ETF price
NSE · INF209KB15K4 · 271 sessions on record₹20.34▼ −0.02 · −0.1%from ₹20.36 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹20.41
- High
- ₹20.50
- Low
- ₹20.30
- Day's range
- ₹0.200.98% of the previous close
- VWAP
- ₹20.42close −0.39% from it
- Volume, shares
- 2.3 L4.44× the 20-session average
- Turnover, ₹ crore
- 0.47
- Trades
- 1301,700 shares per trade
- Previous close
- ₹20.36−0.02 to the close
- Price band, next session
- ₹18.30 – ₹22.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range20% of the way up
₹20.30₹20.50
52-week range34% of the way up
₹18.95 2 Apr₹23.03 8 Jan
−12% from the high · +7.3% from the low
The fund
net asset value from AMFI · 14 Oct 2026Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an equity index fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹20.36 against a net asset value of ₹20.38 on the same day, a discount of −0.10%.
- Net asset value
- ₹20.38published 14 Oct 2026
- Discount to value
- −0.10%close and value of 14 Oct 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 56%150 of 269 sessions
- Widest premium
- +3.5%6 Apr 2026
- Widest discount
- −1.4%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayNIFTYQLITY is −0.1% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | NIFTYQLITY % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹21.60 | ▼ −5.8% | ▼ −9.0% | +3.2 |
| 120 sessionssince 23 Apr | ₹21.09 | ▼ −3.6% | ▼ −4.9% | +1.3 |
| 60 sessionssince 21 Jul | ₹21.17 | ▼ −3.9% | ▼ −4.9% | +1.0 |
| 20 sessionssince 16 Sept | ₹20.36 | ▼ −0.10% | ▼ −0.95% | +0.85 |
| 5 sessionssince 8 Oct | ₹19.53 | ▲ +4.2% | ▲ +3.4% | +0.71 |
| 1 sessionsince 14 Oct | ₹20.36 | ▼ −0.10% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹20.13close +1.0% from it
- 20-session average
- ₹20.17close +0.84% from it
- 50-session average
- ₹20.95close −2.9% from it
- 200-session average
- ₹21.06close −3.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.512.5% of the close
- Average day's range, 20
- ₹0.462.3% of the close
- Volume against 20 sessions
- 4.44×2.3 L vs 62,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 12%≈ ±0.77% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.75moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 0.82moved with Nifty on 187 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 121 up · 125 downof 246
- Best session, 250
- ▲ +4.8%6 Apr
- Worst session, 250
- ▼ −4.6%30 Mar