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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
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.
Benchmark · NIFTY 200 Quality 30 TRITER · 0.29%Inception · 12-08-2022
NAV
₹21.02
-1.29% · as of 29-05-2026
Since inception
9.77%
CAGR
Benchmark (inception)
-0.10%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.77% CAGR vs benchmark +-0.10%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.75%
Nestle India Ltd5.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.21%
COAL INDIA LTD EQ5.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.65%
INFOSYS LIMITED EQ FV RS 54.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.24%
ITC LIMITED EQ NEW FV RE.1/-4.20%
BAJAJ AUTO LIMITED EQ4.08%
Sector allocation
Fast Moving Consumer Goods26.93%
Information Technology22.44%
Capital Goods16.63%
Consumer Durables8.72%
Automobile and Auto Components7.50%
Oil, Gas & Consumable Fuels5.09%
Financial Services3.10%
Metals & Mining2.75%
Chemicals2.54%
Textiles2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,38,143
Invested: ₹12,00,000
Gained: ₹8,38,143
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150497
ISIN (Growth)
INF209KB15K4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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