Aditya Birla Sun Life Nifty 200 Quality 30 ETF

EquityEquity - Other
22.31
0.13(0.57%)
NAV as on 02 Jan, 2026
CAGR
16.25%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)28.38
  • Expense Ratio0.29 %
  • Sharpe Ratio / Category Average0.69
  • Standard Deviation / Category Average13.51
  • Beta / Category Average-
  • Portfolio Turnover / Category Average78.44
  • Top 5 Stocks Wt.25.06
  • Top 10 Stocks Wt.47.76
  • Top 3 Sectors Wt.68.45
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Priya Sridhar
    • Launch Date12 Aug, 2022
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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