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Aditya Birla SL Nifty 200 Quality 30 ETF

very highequityindex
21.38 0.25(1.20%) NAV as on 27 Jul 2026
3.38 % 1 M
2.54 % 1 Y
10.1 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 11 m

Since 12 08 ,2022
exit_load Exit Load :

%

aum AUM :

24.98 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

Nestle India Ltd.5.13 %
Bharat Electronics Ltd.5.02 %
ITC Ltd.4.99 %
Hindustan Unilever Ltd.4.86 %
Tata Consultancy Services Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0718.8819.7318.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.97 41.31 28.74 23.74
Scheme Returns(%)(Absolute)-4.2833.603.75-2.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank129/16070/201166/238216/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 200 Quality 30 ETFVery HighEquity21.380.25(1.20%)NAV As on 27 Jul, 202612-Aug-2022Inception Date24.98AUM In Cr.2.54%1Y10.10%3YNA%5Y9.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.292.61(0.96%)NAV As on 27 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-2.31%1Y8.10%3Y10.03%5Y14.91%Since Inception