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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

19.76

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 200 Quality 30 ETF -10.27 -9.55 -11.02 4.92 12.19 NA NA 8.64
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 1.05 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 25
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 32950 1.47
Nestle India Equity 10650 1.38
Hind. Unilever Equity 5824 1.36
Britannia Inds. Equity 2008 1.21
Colgate-Palmoliv Equity 5070 1.14
Coal India Equity 25957 1.12
HCL Technologies Equity 7960 1.11
TCS Equity 4132 1.09
Bajaj Auto Equity 1068 1.07
Infosys Equity 8184 1.06
ITC Equity 33537 1.05
Cummins India Equity 1823 0.89
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 25.41 4.92 12.19 NA 8.64 12-Aug-2022 0.7533 3.90
ICICI Pru Silver ETF 16,848.30 160.67 57.98 NA 38.50 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,045.28 160.52 57.79 NA 52.06 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 3,452.56 160.25 57.48 NA 40.75 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 4,148.21 160.02 57.38 NA 50.37 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 1,069.92 159.70 NA NA 55.68 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,060.93 159.58 57.40 NA 53.54 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 35,209.19 159.51 57.54 NA 40.64 04-Feb-2022 1.181 9.06
SBI SILVER ETF 6,616.70 159.50 NA NA 84.71 03-Jul-2024 1.9472 10.65
Tata Silver ETF 5,670.91 159.22 NA NA 78.76 12-Jan-2024 1.672 10.64
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