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Scheme Profile

Aditya Birla SL Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
12-08-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.5271 (07-Jan-2026) / 18.9807 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.22 ( -0.24) ( -1.16 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,37,534
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.35 times
  • Portfolio P/B
  • 13.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 4.92
  • Beta
  • 1.00
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 5,475
  • 5.08
  • Nestle India Ltd
  • Equity
  • 8,350
  • 4.95
  • Infosys Ltd
  • Equity
  • 10,927
  • 4.92
  • Bharat Electronics Ltd
  • Equity
  • 27,856
  • 4.90
  • ITC Ltd
  • Equity
  • 39,758
  • 4.73

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 68,388
  • 24.89
  • IT - Software
  • 32,810
  • 24.27
  • Aerospace & Defence
  • 31,655
  • 13.39
  • Automobile
  • 2,316
  • 7.76
  • Consumer Durables
  • 4,261
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.89 -3.11 -8.69 -13.31 22.09
2025 4.26 2.95 4.51 8.55 26.26
2024 13.87 14.39 14.12 8.12 55.63
2023 31.34 31.17 32.03 18.10 23.02
2022 -3.10 3.44 -5.21 2.80 5.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.33 -2.69 -3.25 -5.78 22.09
Jun-2026 5.34 11.99 5.43 4.57 24.98
Mar-2026 -14.46 -12.62 -14.44 -15.54 23.74
Dec-2025 5.02 2.02 5.07 5.23 26.26

Peer Comparison

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Asset Allocation

Sector Allocation

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