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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. )

32

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 ()
21.70 ( 0.01) ( 0.04 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,47,621

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.89 times
Portfolio P/B
15.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
4.16

Beta
1.00
Sharpe
0.56

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
1.71
9.96
1.77
2.91
0
0
-
14.45

Nifty 200 Quality 30 TRI
1.85
11.42
1.91
2.03
18.95
17.45
12.03
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Nestle India Ltd
Equity
7,613
5.67

Bharat Electronics Ltd
Equity
45,445
5.43

Hindustan Unilever Ltd
Equity
7,016
5.12

Coal India Ltd
Equity
41,364
5.11

Britannia Industries Ltd
Equity
2,856
4.89

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
48,353
24.60

IT - Software
30,438
23.52

Aerospace & Defence
47,983
9.36

Automobile
3,576
6.74

Mining & Mineral products
41,364
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.71	7.79	1.85	6.49	32.18
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	10.86	9.09	10.98	6.78	41.44

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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