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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

20.81

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 -7.24 -6.44 13.18 NA NA NA 15.23
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 1.13 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 56
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 58348 2.82
Nestle India Equity 12944 2.81
HCL Technologies Equity 14641 2.81
Hind. Unilever Equity 11929 2.78
Infosys Equity 14590 2.74
TCS Equity 6675 2.73
Coal India Equity 70327 2.70
Colgate-Palmoliv Equity 9056 2.43
Asian Paints Equity 10265 2.34
Britannia Inds. Equity 4857 2.31
Bharat Electron Equity 77265 2.27
Bajaj Auto Equity 2474 2.18
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 55.63 13.18 NA NA 15.23 12-Aug-2022 0.7354 3.61
Mirae Asset NYSE FANG+ ETF 2,743.46 58.85 33.69 NA 26.88 06-May-2021 0.8583 7.87
Mirae Asset Hang Seng TECH ETF 318.28 49.99 -3.58 NA -4.33 07-Dec-2021 -0.0215 11.69
Nippon India ETF Hang Seng BeES 744.62 38.51 0.06 -0.56 6.42 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 37.46 21.05 NA 19.58 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 34.31 10.73 NA 5.05 23-Dec-2021 0.2323 5.45
Motilal Oswal NASDAQ-100 ETF 8,868.32 31.25 19.47 23.65 23.17 29-Mar-2011 0.6537 5.16
Motilal Oswal BSE Healthcare ETF 31.91 31.02 NA NA 29.37 29-Jul-2022 1.5841 4.04
HDFC Silver ETF 453.23 30.04 NA NA 24.93 02-Sep-2022 0.5311 7.35
AXIS Silver ETF 149.85 29.86 NA NA 21.63 21-Sep-2022 0.5694 6.62
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