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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. )
26
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) / 18.6099 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.90 ( 0.25) ( 1.17 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,48,970
  • 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
  • Nifty 200 Quality 30 TRI
  • -1.30
  • -0.33
  • 2.28
  • 6.58
  • 15.64
  • 8.09
  • 12.14
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 10,339
  • 5.07
  • ITC Ltd
  • Equity
  • 32,558
  • 5.00
  • Hindustan Unilever Ltd
  • Equity
  • 5,654
  • 4.99
  • Tata Consultancy Services Ltd
  • Equity
  • 4,011
  • 4.90
  • Infosys Ltd
  • Equity
  • 7,945
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 27,195
  • 25.20
  • FMCG
  • 38,997
  • 21.45
  • Aerospace & Defence
  • 35,846
  • 9.97
  • Automobile
  • 2,541
  • 7.00
  • Consumer Durables
  • 4,482
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.31 0.78 -1.30 -3.38 0
2025 4.26 19.22 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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