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Home Mf Research Aditya Birla Sun Life Nifty 200 Quality 30 Etf
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Others Solution Oriented Index
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
21.06 -0.51%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.15%
Expense Ratio (Direct)
0.30%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹988.60
-1.14 %
Two Week 2025-05-19 ₹1,000.00 ₹987.13
-1.29 %
1 Month 2025-05-05 ₹1,000.00 ₹1,028.05
2.80 %
Three Months 2025-03-05 ₹3,000.00 ₹3,239.26
7.98 %
Six Months 2024-12-05 ₹6,000.00 ₹6,200.32
3.34 %
One Year 2024-06-03 ₹12,000.00 ₹11,920.59
-0.66 %
Since Inception 2022-08-12 ₹35,000.00 ₹42,033.37
20.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Tata Consultancy Services Limited IT - Software Equity 5.03
Infosys Limited IT - Software Equity 5.02
HCL Technologies Limited IT - Software Equity 4.98
Tech Mahindra Limited IT - Software Equity 3.49
LTIMindtree Limited IT - Software Equity 2.87
Persistent Systems Ltd IT - Software Equity 2.76
Oracle Financial Services Software Limited IT - Software Equity 2.04
Hindustan Unilever Limited Diversified FMCG Equity 5.03
ITC Limited Diversified FMCG Equity 4.96
Nestle India Limited Food Products Equity 5.01
Britannia Industries Limited Food Products Equity 4.39
Asian Paints Limited Consumer Durables Equity 4.89
Havells India Limited Consumer Durables Equity 2.45
Berger Paints (I) Limited Consumer Durables Equity 1.35
Bharat Electronics Limited Aerospace & Defense Equity 4.01
Hindustan Aeronautics Limited Aerospace & Defense Equity 3.90
Bajaj Auto Limited Automobiles Equity 3.96
Hero MotoCorp Limited Automobiles Equity 3.18
Colgate Palmolive (India) Limited Personal Products Equity 3.92
Dabur India Limited Personal Products Equity 2.21
Coal India Limited Consumable Fuels Equity 4.98
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.64
Marico Limited Agricultural Food & other Products Equity 2.61
Pidilite Industries Limited Chemicals & Petrochemicals Equity 2.61
HDFC Asset Management Company Limited Capital Markets Equity 2.49
Page Industries Limited Textiles & Apparels Equity 2.41
Indian Railway Catering & Tourism Corporation Limited Leisure Services Equity 2.32
Indraprastha Gas Limited Gas Equity 1.62
L&T Technology Services Limited IT - Services Equity 1.50
Sun TV Network Limited Entertainment Equity 0.95
Cash & Current Assets Cash and Equivalents Cash 0.41
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.65
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.58
Cash & Current Assets Cash and Cash Equivalents Cash 0.45
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Haresh Mehta (1.2 years), Mr. Pranav Gupta (1.9 years), Mr. Haresh Mehta (), Mr. Pranav Gupta (),
  • Expense ration regular : 0.15
  • Expense ration direct : 0.30
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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