Mutual Fund

Fund Card

Aditya Birla SL Nifty 200 Quality 30 ETF

very highequityindex

20.78 -0.21(-1.01%) NAV as on 02 Mar 2026

-3.89 % 1 M

11.26 % 1 Y

13.69 % 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

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 12 08 ,2022

Exit Load :

AUM :

25.35 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Bharat Electronics Ltd.5.58 %

Nestle India Ltd.5.35 %

Hindustan Unilever Ltd.5.21 %

HCL Technologies Ltd.5.09 %

Infosys Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	14.07	18.88	19.73	20.78
Net Assets(Rs Crores) (as on 02-Mar-2026)	7.97	41.31	28.74	25.35
Scheme Returns(%)(Absolute)	-4.28	33.60	3.75	6.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	129/160	70/201	166/238	198/312

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 HighEquity20.78-0.21(-1.01%)NAV As on 03 Mar, 2026	12-Aug-2022Inception Date	25.35AUM In Cr.	11.26%1Y	13.69%3Y	NA%5Y	10.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.28-4.09(-1.19%)NAV As on 03 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	19.55%1Y	19.46%3Y	NA%5Y	12.70%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.88-3.52(-1.24%)NAV As on 03 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.61%1Y	14.07%3Y	12.02%5Y	13.30%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.95-0.36(-1.24%)NAV As on 03 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.64%1Y	14.06%3Y	12.01%5Y	11.97%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity281.31-3.54(-1.24%)NAV As on 03 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.60%1Y	14.06%3Y	12.00%5Y	15.31%Since Inception