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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

22.24

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 41
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 5337 2.08
Hind. Unilever Equity 8422 2.08
Infosys Equity 13285 2.08
Nestle India Equity 8144 2.08
Coal India Equity 43657 2.07
HCL Technologies Equity 14148 2.07
ITC Equity 48396 2.06
Asian Paints Equity 6948 2.03
Britannia Inds. Equity 3320 1.82
Bharat Electron Equity 54352 1.66
Bajaj Auto Equity 1726 1.64
Colgate-Palmoliv Equity 5712 1.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 5,003.08 62.78 22.87 22.68 21.04 21-Feb-2003 0.9461 4.88
Kotak Nifty PSU Bank ETF 1,477.69 58.60 44.73 20.14 6.39 08-Nov-2007 1.1682 8.45
Nippon India ETF Nifty PSU Bank BeES 2,759.48 58.54 44.78 20.21 6.89 25-Oct-2007 1.1695 8.45
Nippon India ETF Nifty 50 BeES 29,369.60 25.41 16.88 17.92 16.19 28-Dec-2001 0.7256 3.72
Quantum Nifty 50 ETF 57.64 25.33 16.84 17.84 13.08 17-Jul-2008 0.7225 3.72
ICICI Pru BSE Sensex ETF 10,453.36 22.14 16.35 17.53 17.04 10-Jan-2003 0.5556 3.62
Nippon India ETF Nifty Bank BeES 6,989.82 13.18 14.59 12.29 17.58 27-May-2004 0.5492 4.58