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Fund Overview

Aditya Birla SL Nifty 200 Quality 30 ETF

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

Nav (₹)

21.58

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 0.39 12.46 -7.38 13.57 NA NA 13.29
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 1.25 Lakh

1Lakh investment Grown to 0.93 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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 6445 1.71
ITC Equity 35276 1.45
Nestle India Equity 12217 1.41
Coal India Equity 36470 1.37
Asian Paints Equity 5327 1.34
Infosys Equity 9094 1.34
TCS Equity 4263 1.32
Britannia Inds. Equity 2225 1.30
Bharat Electron Equity 34894 1.29
HCL Technologies Equity 8553 1.24
Colgate-Palmoliv Equity 4984 1.16
Bajaj Auto Equity 1335 1.15
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 27.78 -7.38 13.57 NA 13.29 12-Aug-2022 0.5237 4.07
Mirae Asset Hang Seng TECH ETF 395.14 78.69 17.06 NA 3.84 07-Dec-2021 0.3966 12.33
Nippon India ETF Hang Seng BeES 948.03 61.94 17.53 7.39 8.32 09-Mar-2010 0.4511 8.19
Mirae Asset NYSE FANG+ ETF 3,244.61 57.36 47.92 NA 27.12 06-May-2021 1.4759 7.12
Aditya Birla SL Silver ETF 944.27 51.28 30.70 NA 20.87 31-Jan-2022 1.0101 6.16
ICICI Pru Silver ETF 6,762.09 51.22 30.76 NA 18.71 24-Jan-2022 0.9979 6.25
AXIS Silver ETF 349.21 51.18 NA NA 29.61 21-Sep-2022 0.9646 6.41
Mirae Asset Silver ETF 145.08 51.09 NA NA 24.91 09-Jun-2023 1.0165 5.85
Kotak Silver ETF 1,507.10 51.04 NA NA 24.68 09-Dec-2022 0.7135 6.02
DSP Silver ETF 874.80 50.98 30.19 NA 28.63 19-Aug-2022 0.9977 6.18
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