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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. )

41

Inception Date

12-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.2218 (07-Mar-2024) / 14.7934 (05-May-2023)
Incremental Investment ()
0

NAV ()
19.07 ( -0.06) ( -0.30 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,29,707

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.25 times
Portfolio P/B
16.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.27
Standard Deviation
3.09

Beta
0.82
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.13

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

Aditya Birla SL Nifty 200 Quality 30 ETF
1.93
1.18
16.40
29.42
0
0
0
16.26

Nifty 200 Quality 30 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Coal India Ltd
Equity
55,059
5.79

HCL Technologies Ltd
Equity
13,822
5.16

Bajaj Auto Ltd
Equity
2,298
5.09

Nestle India Ltd
Equity
7,884
5.00

Tata Consultancy Services Ltd
Equity
5,310
4.98

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
50,102
25.62

FMCG
43,446
20.23

Automobile
5,270
8.50

Aerospace & Defence
81,267
7.44

Mining & Mineral products
55,059
5.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.93	7.51	0	2.22	41.31
2023	31.34	25.05	0	18.10	23.02
2022	-3.10	4.24	0	2.80	5.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.94	4.50	0	1.91	41.31
Dec-2023	13.14	11.01	0	10.27	23.02
Sep-2023	5.06	3.92	0	0.96	12.35
Jun-2023	11.47	9.21	0	9.49	9.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

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