Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 12-08-2022
AUM:
₹ 39.44 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF209KB15K4
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 28.06 | - | - |
| NIFTY 200 Quality 30 TRI | 27.61 | 16.96 | 16.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.2719
Last change
0.13 (0.6668%)
Fund Size (AUM)
₹ 39.44 Cr
Performance
16.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coal India Ltd. | 6.01 |
| Bajaj Auto Ltd. | 4.91 |
| Tata Consultancy Services Ltd. | 4.87 |
| Nestle India Ltd. | 4.75 |
| ITC Ltd. | 4.62 |
| HCL Technologies Ltd. | 4.54 |
| Colgate-Palmolive (India) Ltd. | 4.52 |
| Infosys Ltd. | 4.45 |
| Hindustan Aeronautics Ltd. | 4.34 |
| Bharat Electronics Ltd. | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 26.95 |
| Technology | 23.68 |
| Capital Goods | 11.48 |
| Materials | 11.47 |
| Automobile | 8.15 |
| Chemicals | 4.64 |
| Services | 3.72 |
| Financial | 2.98 |
| Healthcare | 2.68 |
| Textiles | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 200 Quality 30 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |