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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

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.5271 (07-Jan-2026) / 18.6876 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
20.35 ( -0.32) ( -1.55 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,38,421

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.31 times
Portfolio P/B
15.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
3.90

Beta
1.00
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.00

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
-8.30
-6.99
-5.73
6.02
12.83
0
-
9.52

Nifty 200 Quality 30 TRI
-8.25
-6.89
-5.61
7.16
13.22
6.52
11.33
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Bharat Electronics Ltd
Equity
32,950
5.77

Nestle India Ltd
Equity
10,650
5.41

Hindustan Unilever Ltd
Equity
5,824
5.36

Britannia Industries Ltd
Equity
2,008
4.74

Colgate-Palmolive (India) Ltd
Equity
5,070
4.50

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
34,091
23.29

IT - Software
28,013
21.61

Aerospace & Defence
36,924
10.62

Automobile
2,617
7.68

Consumer Durables
4,617
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.30	-2.96	-8.25	-8.95	25.41
2025	4.26	25.85	4.51	8.55	26.26
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.)
Dec-2025	5.02	8.12	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
Mar-2025	-7.50	-1.21	-7.45	-1.39	28.74

Peer Comparison

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

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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