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Aditya Birla SL Nifty 200 Quality 30 ETF

very highequityindex
21.12 0.14(0.68%) NAV as on 29 Apr 2026
9.08 % 1 M
3.25 % 1 Y
12.89 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 8 m

Since 12 08 ,2022
exit_load Exit Load :

%

aum AUM :

23.74 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Bharat Electronics Ltd.5.75 %
Nestle India Ltd.5.45 %
Hindustan Unilever Ltd.5.21 %
Coal India Ltd.5.09 %
Britannia Industries Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0718.8819.7318.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.97 41.31 28.74 23.74
Scheme Returns(%)(Absolute)-4.2833.603.75-2.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank129/16070/201166/238216/323

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 HighEquity21.120.14(0.68%)NAV As on 30 Apr, 202612-Aug-2022Inception Date23.74AUM In Cr.3.25%1Y12.89%3YNA%5Y10.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.24%1Y17.11%3YNA%5Y12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.0.42%1Y11.40%3Y11.38%5Y12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.0.36%1Y11.35%3Y11.29%5Y12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.0.39%1Y11.34%3Y11.34%5Y12.67%Since Inception