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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.69

Inception Date

12-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 200 Quality 30 ETF 9.47 1.98 3.29 NA NA NA 14.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Quality 30 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 32
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 7613 1.82
Bharat Electron Equity 45445 1.75
Hind. Unilever Equity 7016 1.65
Coal India Equity 41364 1.64
Britannia Inds. Equity 2856 1.57
ITC Equity 34319 1.43
HCL Technologies Equity 8611 1.41
Asian Paints Equity 6037 1.36
TCS Equity 3926 1.36
Infosys Equity 8581 1.34
Colgate-Palmoliv Equity 5326 1.31
Hind.Aeronautics Equity 2538 1.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 200 Quality 30 ETF 32.18 3.29 NA NA 14.48 12-Aug-2022 0.5557 4.16
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 32.99 45.11 NA 25.73 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
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