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Jul 10, 2026


Category Others
AUM (Cr.) 25.65
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.29
Sharpe Ratio -2.33
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Aug 12, 2022
Risk Level Very High

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.

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Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 200 Quality 30 ETF 1.57 -5.36 -3.27 9.87 0 9.49
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 32.84 31.26 55.03 18.4 14.5 16.45
Category Rank 1/1 1/1 1/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 93.6748 3.51 -3.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty Realty ETF 10.4935 3.50 0.00 0.00 0.00 15.15 0.47 500.00 invest
SBI BSE PSU Bank ETF 48.9659 3.24 19.48 0.00 0.00 1,107.04 0.25 5,000.00 invest
HDFC NIFTY PSU BANK ETF 85.5646 3.02 20.57 0.00 0.00 35.03 0.35 500.00 invest
Kotak Nifty PSU Bank ETF 84.6849 -89.70 11,937.15 476.56 222.71 2,262.74 0.49 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India May 31, 2026 1.53 5.97 -7.70
Equity-Bharat Electron May 31, 2026 1.37 5.33 -9.80
Equity-Hind. Unilever May 31, 2026 1.27 4.94 -9.38
Equity-Coal India May 31, 2026 1.20 4.68 -9.93
Equity-Bajaj Auto May 31, 2026 1.13 4.40 -0.84
Equity-Cummins India May 31, 2026 1.08 4.23 5.71
Equity-Britannia Inds. May 31, 2026 1.06 4.12 -13.94
Equity-Colgate-Palmoliv May 31, 2026 1.06 4.12 -6.93
Equity-Asian Paints May 31, 2026 0.99 3.86 3.53
Equity-ITC May 31, 2026 0.97 3.79 -13.71

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty 200 Quality 30 ETF
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com