Contact us |
FAQs

Sign up
Login

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 ()
23.9999 (27-Sep-2024) / 18.6099 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
20.22 ( -0.14) ( -0.67 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,37,591

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.21 times
Portfolio P/B
140.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
4.25

Beta
1.00
Sharpe
0.42

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
-5.20
-3.95
-7.24
5.76
0
0
0
12.43

Nifty 200 Quality 30 TRI
-5.12
-2.39
-6.41
6.15
13.36
15.79
11.24
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Nestle India Ltd
Equity
7,276
5.70

Coal India Ltd
Equity
39,532
5.48

Hindustan Unilever Ltd
Equity
6,706
5.27

Tata Consultancy Services Ltd
Equity
3,752
4.71

Asian Paints Ltd
Equity
5,770
4.70

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
29,089
24.28

FMCG
33,057
21.88

Aerospace & Defence
45,858
8.08

Automobile
3,418
6.44

Mining & Mineral products
39,532
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.20	1.47	-5.12	2.54	28.74
2024	13.87	15.49	14.12	8.12	55.63
2023	31.34	25.34	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	-1.23	-7.45	-1.39	28.74
Dec-2024	-10.82	-5.07	-10.74	-7.27	55.63
Sep-2024	11.74	6.36	11.85	6.07	53.68
Jun-2024	10.86	9.13	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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close