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Oct 23, 2026


Category Others
AUM (Cr.) 22.09
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.34
Sharpe Ratio -1.85
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 -4.53 -6.87 -10.71 6.2 0 7.13
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 5,000.00 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-TCS Sep 30, 2026 1.12 5.08 -14.38
Equity-Nestle India Sep 30, 2026 1.09 4.95 -12.33
Equity-Infosys Sep 30, 2026 1.09 4.92 -12.20
Equity-Bharat Electron Sep 30, 2026 1.08 4.90 -6.23
Equity-ITC Sep 30, 2026 1.04 4.73 2.94
Equity-HCL Technologies Sep 30, 2026 1.03 4.66 -6.12
Equity-Hind. Unilever Sep 30, 2026 0.99 4.47 -4.27
Equity-Bajaj Auto Sep 30, 2026 0.96 4.36 -10.56
Equity-Coal India Sep 30, 2026 0.93 4.22 5.91
Equity-Britannia Inds. Sep 30, 2026 0.90 4.05 -8.05

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