Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 12-08-2022
AUM:
₹ 27.78 Cr
Expense Ratio
0.29%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF209KB15K4
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | -5.94 | - | - |
| NIFTY 200 Quality 30 TRI | -5.65 | 12.75 | 16.92 |
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
20.8671
Last change
-0.05 (-0.2372%)
Fund Size (AUM)
₹ 27.78 Cr
Performance
12.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.09 |
| Nestle India Ltd | 4.81 |
| COAL INDIA LTD EQ | 4.81 |
| INFOSYS LIMITED EQ FV RS 5 | 4.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.54 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.47 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.89 |
| Information Technology | 24.52 |
| Capital Goods | 13.32 |
| Oil, Gas & Consumable Fuels | 9.17 |
| Consumer Durables | 6.59 |
| Automobile and Auto Components | 6.59 |
| Financial Services | 3.28 |
| Textiles | 2.67 |
| Chemicals | 2.51 |
| Consumer Services | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 200 Quality 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |