Mutual Fund

Fund Card

Aditya Birla SL Nifty 200 Quality 30 ETF

very highequityindex

20.90 0.17(0.80%) NAV as on 04 Feb 2025

-3.27 % 1 M

10.92 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 5 m

Since 12 08 ,2022

Exit Load :

AUM :

55.63 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

ITC Ltd.5.07 %

Nestle India Ltd.5.05 %

HCL Technologies Ltd.5.05 %

Hindustan Unilever Ltd.4.99 %

Infosys Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	14.07	18.88	20.90
Net Assets(Rs Crores) (as on 04-Feb-2025)	7.97	41.31	55.63
Scheme Returns(%)(Absolute)	-4.28	33.60	9.89
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	129/160	70/201	64/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 200 Quality 30 ETFVery HighEquity20.900.17(0.80%)NAV As on 04 Feb, 2025	12-Aug-2022Inception Date	55.63AUM In Cr.	10.92%1Y	NA%3Y	NA%5Y	15.22%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception