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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

21.48

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 10.80 1.40 -1.97 NA NA NA 13.89
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 0.98 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 31
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 6318 1.56
Hind. Unilever Equity 6667 1.53
HCL Technologies Equity 8847 1.53
TCS Equity 4410 1.53
Bharat Electron Equity 36094 1.52
ITC Equity 36489 1.52
Infosys Equity 9407 1.51
Coal India Equity 37725 1.48
Britannia Inds. Equity 2302 1.35
Asian Paints Equity 5510 1.29
Colgate-Palmoliv Equity 5156 1.24
Bajaj Auto Equity 1381 1.16
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 30.69 -1.97 NA NA 13.89 12-Aug-2022 0.5967 4.10
Mirae Asset Hang Seng TECH ETF 376.08 45.64 7.28 NA 0.06 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 41.53 10.37 3.67 7.64 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.15 46.27 NA 25.39 06-May-2021 1.4474 7.33
ICICI Pru Nifty Financial Services Ex-Bank ETF 200.83 19.77 NA NA 24.67 25-Nov-2022 1.2697 4.20
AXIS Silver ETF 276.72 19.42 NA NA 26.11 21-Sep-2022 0.8215 6.56
Aditya Birla SL Silver ETF 820.00 18.99 24.48 NA 17.81 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 18.94 24.43 NA 15.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 18.91 NA NA 20.06 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 18.88 NA NA 20.74 09-Dec-2022 0.5387 6.14
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