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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. )

29

Inception Date

12-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.3098 (05-Dec-2025) / 18.6099 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
22.31 ( 0.05) ( 0.23 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,51,779

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.97 times
Portfolio P/B
15.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
3.95

Beta
1.00
Sharpe
0.78

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
4.58
3.85
5.27
0.74
14.19
0
-
13.40

Nifty 200 Quality 30 TRI
4.80
3.87
5.38
1.01
14.57
8.48
12.35
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Hindustan Unilever Ltd
Equity
6,308
5.34

Nestle India Ltd
Equity
11,958
5.22

Bharat Electronics Ltd
Equity
34,154
5.00

ITC Ltd
Equity
34,528
4.98

Coal India Ltd
Equity
35,697
4.76

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
29,921
24.02

FMCG
36,623
21.49

Aerospace & Defence
36,257
8.38

Automobile
3,167
7.53

Tobacco Products
34,528
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.58	16.28	4.80	9.18	29.12
2024	13.87	15.45	14.12	8.12	55.63
2023	31.34	22.38	32.03	18.10	23.02
2022	-3.10	4.26	-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.)
Sep-2025	-2.56	1.14	-2.50	-4.10	28.89
Jun-2025	11.33	10.67	11.42	9.97	30.69
Mar-2025	-7.50	-1.21	-7.45	-1.39	28.74
Dec-2024	-10.82	-5.04	-10.74	-7.27	55.63

Peer Comparison

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

ICICI Pru Silver ETF
3,150.82
92.39
37.00
0
28.62
24-Jan-2022
1.06
6.84

DSP Silver ETF
248.60
92.28
37.23
0
40.50
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
405.76
92.26
36.97
0
30.83
31-Jan-2022
1.07
6.75

Mirae Asset Silver ETF
67.54
92.10
0
0
40.69
09-Jun-2023
1.42
6.61

Kotak Silver ETF
671.00
92.04
0
0
37.71
09-Dec-2022
1.09
6.69

AXIS Silver ETF
126.65
92.01
37.35
0
41.75
21-Sep-2022
1.05
6.94

SBI SILVER ETF
397.68
91.79
0
0
59.73
03-Jul-2024
2.03
6.78

HDFC Silver ETF
291.81
91.76
36.80
0
44.07
02-Sep-2022
0.98
7.46

Nippon India Silver ETF
4,037.10
91.65
37.07
0
30.72
04-Feb-2022
1.06
6.81

Edelweiss Silver ETF
60.45
91.59
0
0
52.41
21-Nov-2023
1.43
7.04

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