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Aug 21, 2026


Category Others
AUM (Cr.) 25.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.29
Sharpe Ratio 2.41
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.

Invest Now
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 1.99 1.85 0.82 10.42 0 10.04
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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-TCS Jul 31, 2026 1.36 5.37 11.93
Equity-Nestle India Jul 31, 2026 1.32 5.23 3.28
Equity-Infosys Jul 31, 2026 1.30 5.12 8.59
Equity-HCL Technologies Jul 31, 2026 1.18 4.67 20.81
Equity-ITC Jul 31, 2026 1.17 4.63 -5.84
Equity-Hind. Unilever Jul 31, 2026 1.16 4.57 -4.68
Equity-Bharat Electron Jul 31, 2026 1.13 4.48 -9.45
Equity-Bajaj Auto Jul 31, 2026 1.07 4.24 14.17
Equity-Britannia Inds. Jul 31, 2026 1.06 4.17 1.25
Equity-Dixon Technolog. Jul 31, 2026 1.00 3.97 13.27

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