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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • ITC Limited

  • Nestle India Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Colgate Palmolive (India) Limited

  • Asian Paints Limited

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • Havells India Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Page Industries Limited

  • Persistent Systems Ltd

  • LTIMindtree Limited

  • Dabur India Limited

  • Clearing Corporation of India Limited

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Sun TV Network Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Defence

  • Engineering - Industrial Equipments

  • Paints

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Chemicals

  • Travel Services

  • Textile

  • Fertilizers

  • Gas Transmission/Marketing

  • 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 ₹42.46 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 up ₹0.05(0.23%)yesterday to ₹21.0002.

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

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

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