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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

21.08

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 -6.72 8.66 24.27 NA NA NA 17.46
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 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 53
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Haresh Mehta
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HCL Technologies Equity 17509 3.09
ITC Equity 59904 2.93
Infosys Equity 16440 2.89
Hind. Unilever Equity 10422 2.63
TCS Equity 6601 2.62
Asian Paints Equity 8597 2.52
Coal India Equity 54036 2.44
Britannia Inds. Equity 4104 2.35
Nestle India Equity 10080 2.28
Colgate-Palmoliv Equity 7066 2.16
Bajaj Auto Equity 2135 2.10
Tech Mahindra Equity 12505 2.01
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 52.79 24.27 NA NA 17.46 12-Aug-2022 0.9487 3.72
CPSE ETF 39,988.57 54.76 43.66 29.94 16.44 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 53.14 21.06 NA 23.85 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 45.44 16.63 19.92 16.67 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 45.37 16.61 20.01 14.28 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.35 16.61 20.06 13.55 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.34 16.52 NA 19.51 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 45.21 NA NA 24.02 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 45.20 16.52 19.92 20.39 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 44.12 NA NA 31.01 29-Jul-2022 1.653 4.20
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