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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. )

25

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 ()
21.23 ( -0.11) ( -0.52 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
1,44,450

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.24 times
Portfolio P/B
14.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
4.71

Beta
1.00
Sharpe
0.36

R-Squared
1.00
Treynor Factor
-0.01

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
-4.31
2.75
2.72
-1.10
9.73
0
-
9.62

Nifty 200 Quality 30 TRI
-4.13
1.90
3.84
-1.53
9.67
7.46
11.82
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Tata Consultancy Services Ltd
Equity
5,748
5.37

Nestle India Ltd
Equity
8,769
5.23

Infosys Ltd
Equity
11,475
5.12

HCL Technologies Ltd
Equity
8,788
4.67

ITC Ltd
Equity
41,768
4.63

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
71,831
25.68

IT - Software
34,454
24.83

Aerospace & Defence
33,252
12.28

Automobile
2,438
7.47

Consumer Durables
4,471
5.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.31	2.42	-4.13	-10.18	25.32
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-2.56	-2.49	-2.50	-4.10	28.89

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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