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

Other Plans and Options
  • (-0.43%)Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 12.79 13.97 13.31 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 10.81 12.85 12.33 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.98 13.32 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.98 13.33 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 10.84 12.86 12.33 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Nestle India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Marico Limited

  • Hindustan Zinc Limited

  • LTIMindtree Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • POLYCAB INDIA Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Havells India Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • Clearing Corporation of India Limited

  • Kwality Wall's India Ltd

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Metal - Non Ferrous

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹26.26 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 ₹-0.1(-0.43%)yesterday to ₹22.0585.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Aditya Birla Sun Life Nifty 200 Quality 30 ETF is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111