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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

21.83

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 0.91 10.31 -6.71 15.27 NA NA 13.25
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 0.93 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 29
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 6491 1.63
Coal India Equity 36733 1.43
ITC Equity 35530 1.43
Bharat Electron Equity 35145 1.42
Nestle India Equity 12305 1.42
Britannia Inds. Equity 2241 1.34
Infosys Equity 9160 1.32
Asian Paints Equity 5366 1.26
TCS Equity 4294 1.24
HCL Technologies Equity 8615 1.19
Bajaj Auto Equity 1344 1.17
Colgate-Palmoliv Equity 5020 1.12
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 28.89 -6.71 15.27 NA 13.25 12-Aug-2022 0.5237 4.07
ICICI Pru Silver ETF 9,481.23 82.07 42.38 NA 28.03 24-Jan-2022 0.9979 6.25
Aditya Birla SL Silver ETF 1,580.22 82.02 42.37 NA 30.33 31-Jan-2022 1.0101 6.16
Kotak Silver ETF 2,018.23 81.83 NA NA 37.36 09-Dec-2022 0.7135 6.02
AXIS Silver ETF 638.38 81.81 42.33 NA 41.60 21-Sep-2022 0.9646 6.41
DSP Silver ETF 1,449.76 81.79 42.39 NA 40.25 19-Aug-2022 0.9977 6.18
Mirae Asset Silver ETF 376.61 81.79 NA NA 40.42 09-Jun-2023 1.0165 5.85
SBI SILVER ETF 1,982.35 81.59 NA NA 61.37 03-Jul-2024 1.4307 5.55
Nippon India Silver ETF 15,283.75 81.42 42.43 NA 30.22 04-Feb-2022 1.0007 6.20
Edelweiss Silver ETF 477.09 81.39 NA NA 52.96 21-Nov-2023 0.9548 6.24
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