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

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
21.47 -0.47%
AUM (Fund Size)
N/A
Expense Ratio
0.15%
Exit load
Nil
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.56
-0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹990.63
-0.94 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.76
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.02
2.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,324.55
5.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,087.71
0.73 %
Since Inception 2022-08-12 ₹36,000.00 ₹43,827.25
21.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 158%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Food Products
9%
Aerospace & Defense
9%
Diversified FMCG
13%
Consumable Fuels
5%
IT - Software
29%
Consumer Durables
7%
Personal Products
5%
Automobiles
9%
Petroleum Products
11%
Capital Markets
3%
Agricultural Food & Other Products
3%
Chemicals & Petrochemicals
2%
Textiles & Apparels
2%
Industrial Products
3%
Leisure Services
2%
Gas
1%
Other
0%
Banks
29%
Telecom - Services
4%
Construction
3%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Insurance
0%
Healthcare Services
0%
Metals & Minerals Trading
0%

Companies Holding in Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Nestle India Limited
5.67%
Bharat Electronics Limited
5.43%
Hindustan Unilever Limited
5.12%
Coal India Limited
5.11%
Britannia Industries Limited
4.89%
ITC Limited
4.46%
HCL Technologies Limited
4.38%
Asian Paints Limited
4.24%
Tata Consultancy Services Limited
4.23%
Infosys Limited
4.17%
Colgate Palmolive (India) Limited
4.07%
Hindustan Aeronautics Limited
3.92%
Bajaj Auto Limited
3.89%
Bharat Petroleum Corporation Limited
3.25%
HDFC Asset Management Company Limited
3.08%
Marico Limited
3.07%
Hero MotoCorp Limited
2.84%
Persistent Systems Limited
2.73%
Pidilite Industries Limited
2.71%
Page Industries Limited
2.57%
Cummins India Limited
2.55%
LTIMindtree Limited
2.45%
Indian Railway Catering & Tourism Corporation Limited
2.37%
Tata Elxsi Limited
2.09%
Havells India Limited
2.05%
POLYCAB INDIA Limited
1.97%
KPIT Technologies Limited
1.90%
Dabur India Limited
1.77%
Oracle Financial Services Software Limited
1.56%
Indraprastha Gas Limited
1.39%
Clearing Corporation Of India Limited
0.16%
Net Receivables / (Payables)
-0.07%
HDFC Bank Limited
13.20%
ICICI Bank Limited
9.10%
Reliance Industries Limited
8.59%
Infosys Limited
5.02%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.85%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.16%
Axis Bank Limited
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.48%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Ltd
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.74%
SBI Life Insurance Company Limited
0.72%
Dr. Reddys Laboratories Limited
0.68%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.59%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Limited
0.31%
Net Receivables / (Payables)
-0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.15
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience
Ms. Priya Sridhar
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?