• Sign up
  • Login

Scheme Profile

Aditya Birla SL Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26
Inception Date
12-08-2022
Category
Other - ETFs Fund

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 ()
  • 20.75 ( -0.20) ( -0.96 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,41,175
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 4.62
  • Beta
  • 1.00
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty 200 Quality 30 TRI
  • -6.39
  • 8.59
  • -7.25
  • -2.52
  • 10.80
  • 6.95
  • 11.55
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 10,766
  • 5.97
  • Bharat Electronics Ltd
  • Equity
  • 33,309
  • 5.33
  • Hindustan Unilever Ltd
  • Equity
  • 5,888
  • 4.94
  • Coal India Ltd
  • Equity
  • 26,240
  • 4.68
  • Bajaj Auto Ltd
  • Equity
  • 1,080
  • 4.40

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 34,463
  • 22.61
  • IT - Software
  • 28,317
  • 20.68
  • Aerospace & Defence
  • 37,327
  • 10.70
  • Automobile
  • 2,646
  • 7.42
  • Consumer Durables
  • 4,667
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.48 -1.00 -6.39 -10.55 25.65
2025 4.26 25.97 4.51 8.55 26.26
2024 13.87 15.52 14.12 8.12 55.63
2023 31.34 22.55 32.03 18.10 23.02
2022 -3.10 4.29 -5.21 2.80 5.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.46 -9.33 -14.44 -15.54 23.74
Dec-2025 5.02 8.17 5.07 5.23 26.26
Sep-2025 -2.56 1.14 -2.50 -4.10 28.89
Jun-2025 11.33 10.67 11.42 9.97 30.69

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close