Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.42 17.04 14.07 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 9.64 16.79 14.87 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.44 17.08 14.11 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.36 10.88 11.39 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.34 10.81 11.34 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • HCL Technologies Limited

  • Infosys Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Page Industries Limited

  • Marico Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Infotech Limited

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Energy Exchange Limited

  • Muthoot Finance Limited

  • Indraprastha Gas Limited

  • Coromandel International Limited

  • Berger Paints (I) Limited

  • Dr. Lal Path Labs Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Sun TV Network Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Textile

  • Chemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - NBFC

  • Fertilizers

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Scheme Analysis

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 12-Aug-2022 and currently has an AUM of ₹5.93 crore. Aditya Birla Sun Life Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF ended down ₹-0.01(-0.06%)yesterday to ₹14.8741.

Among its top 3 holdings the fund has exposure to HCL Technologies Limited, and

The Aditya Birla Sun Life Nifty 200 Quality 30 ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111