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

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  • 0.51 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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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 (₹)

  • 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 11.77 17.28 14.95 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 10.95 16.51 15.05 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 17.31 14.99 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 11.81 17.32 14.99 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 8.48 16.15 11.73 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • LTIMindtree Ltd

  • Divi's Laboratories Limited

  • Page Industries Limited

  • Britannia Industries Limited

  • Marico Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Havells India Limited

  • Dabur India Limited

  • Coromandel International Limited

  • Abbott India Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Oracle Financial Services Software Limited

  • Indraprastha Gas Limited

  • Dr. Lal Path Labs Limited

  • Sun TV Network Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Textile

  • Chemicals

  • Finance - Asset Management

  • Electric Equipment

  • Fertilizers

  • Finance - NBFC

  • Gas Transmission/Marketing

  • 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 ₹12.50 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 ₹0.09(0.51%)yesterday to ₹17.6021.

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