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

Other Plans and Options
  • (-0.36%)Nav, as on 10-01-2025

  • Previous Nav

  • Net Change on 10-01-2025

  • 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 9.56 10.39 14.99 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 9.19 9.92 14.49 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 9.57 10.39 14.99 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 9.19 9.92 14.49 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 10.41 15.02 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Ltd

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • LTIMindtree Limited

  • Page Industries Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • POLYCAB INDIA Limited

  • Oracle Financial Services Software Limited

  • Havells India Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • Dabur India Limited

  • Indraprastha Gas Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Refineries

  • Finance - Asset Management

  • Textile

  • Diesel Engines

  • Chemicals

  • Travel Services

  • Cable

  • Electric Equipment

  • Gas Transmission/Marketing

  • Miscellaneous

View More

  • 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 ₹55.63 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 ₹-0.08(-0.36%)yesterday to ₹21.1816.

Among its top 3 holdings the fund has exposure to ITC 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