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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. )
28
Inception Date
12-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.9999 (27-Sep-2024) / 18.6099 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.12 ( 0.04) ( 0.17 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,43,703
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • 0.52
  • 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
  • Nifty 200 Quality 30 TRI
  • -0.81
  • -0.85
  • 13.27
  • -8.74
  • 13.73
  • 16.83
  • 11.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 6,274
  • 5.70
  • ITC Ltd
  • Equity
  • 34,342
  • 5.09
  • Nestle India Ltd
  • Equity
  • 5,946
  • 4.81
  • Coal India Ltd
  • Equity
  • 35,505
  • 4.81
  • Infosys Ltd
  • Equity
  • 8,854
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 29,759
  • 24.55
  • FMCG
  • 30,479
  • 21.83
  • Aerospace & Defence
  • 36,062
  • 8.11
  • Automobile
  • 3,150
  • 6.59
  • Tobacco Products
  • 34,342
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.98 5.41 -0.81 1.66 27.78
2024 13.87 15.45 14.12 8.12 55.63
2023 31.34 25.23 32.03 18.10 23.02
2022 -3.10 4.26 -5.21 2.80 5.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 11.74 6.33 11.85 6.07 53.68

Peer Comparison

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Asset Allocation

Sector Allocation

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