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

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Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan

Aditya Birla Sun Life Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹20.54 +1.93%

Fund Size (AUM): 22.09 Cr
Expense Ratio · Regular: 0.34%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Aditya Birla Sun Life Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,038.51	+3.85%
Two Week	2026-10-19	₹1,000.00	₹1,015.95	+1.59%
One Month	2026-10-05	₹1,000.00	₹1,034.78	+3.48%
Three Months	2026-08-05	₹3,000.00	₹2,939.46	-2.02%
Six Months	2026-05-07	₹6,000.00	₹5,869.92	-2.17%
One Year	2025-11-03	₹12,000.00	₹11,690.46	-2.58%
Three Year	2023-11-06	₹36,000.00	₹35,913.70	-0.24%
Since Inception	2022-08-12	₹52,000.00	₹57,465.12	+10.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

IT - Software 24.27%

Diversified FMCG 9.20%

Consumer Durables 9.16%

Food Products 9.00%

Aerospace & Defense 8.65%

Automobiles 7.75%

Chemicals & Petrochemicals 5.63%

Industrial Products 5.29%

Consumable Fuels 4.22%

Personal Products 3.60%

Non - Ferrous Metals 3.18%

Agricultural Food & Other Products 3.08%

Capital Markets 2.89%

Textiles & Apparels 2.45%

Industrial Manufacturing 1.60%

Other 0.02%

Top Holdings

Company-wise portfolio exposure

Tata Consultancy Services Ltd. 5.08%

Nestle India Ltd. 4.95%

Infosys Ltd. 4.92%

Bharat Electronics Ltd. 4.90%

ITC Ltd. 4.73%

HCL Technologies Ltd. 4.66%

Hindustan Unilever Ltd. 4.47%

Bajaj Auto Ltd. 4.36%

Coal India Ltd. 4.22%

Britannia Industries Ltd. 4.05%

Dixon Technologies (India) Ltd. 4.03%

Hindustan Aeronautics Ltd. 3.75%

Colgate Palmolive (India) Ltd. 3.60%

Asian Paints Ltd. 3.48%

Hero MotoCorp Ltd. 3.39%

Hindustan Zinc Ltd. 3.18%

Solar Industries India Ltd. 3.14%

Marico Ltd. 3.08%

Cummins India Ltd. 2.99%

Persistent Systems Ltd. 2.98%

HDFC Asset Management Co. Ltd. 2.89%

Pidilite Industries Ltd. 2.49%

Page Industries Ltd. 2.45%

Polycab India Ltd. 2.30%

LTM Ltd. 2.29%

Oracle Financial Services Software Ltd. 2.18%

Havells India Ltd. 1.65%

Mazagon Dock Shipbuilders Ltd. 1.60%

Tata Elxsi Ltd. 1.21%

KPIT Technologies Ltd. 0.96%

TREPS 0.05%

Net Receivable / Payable -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

17.06%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

0.07

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%
360 One Silver ETF - Regular Plan	20.02%	0.00%	41.92%

Fund Name	AUM	Expense Ratio
DSP Nifty 50 ETF - Regular Plan	N/A	N/A
DSP Bse Liquid Rate ETF - Regular Plan	N/A	N/A
DSP Nifty 1D Rate Liquid ETF - Regular Plan	N/A	N/A
DSP Nifty PSU Bank ETF - Regular Plan	N/A	N/A
DSP Nifty Top 10 Equal Weight ETF - Regular Plan	N/A	N/A
DSP Nifty Bank ETF - Regular Plan	N/A	N/A
DSP Bse Sensex Next 30 ETF - Regular Plan	N/A	N/A
DSP Nifty 50 Equal Weight ETF - Regular Plan	N/A	N/A
DSP Nifty IT ETF - Regular Plan	N/A	N/A
DSP Bse Sensex ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Nifty 50 ETF - Regular Plan	N/A	1	0.07
DSP Bse Liquid Rate ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty 1D Rate Liquid ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty PSU Bank ETF - Regular Plan	N/A	1	0.44
DSP Nifty Top 10 Equal Weight ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty Bank ETF - Regular Plan	N/A	1	0.15
DSP Bse Sensex Next 30 ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty 50 Equal Weight ETF - Regular Plan	N/A	1	0.35
DSP Nifty IT ETF - Regular Plan	N/A	1	-0.3
DSP Bse Sensex ETF - Regular Plan	N/A	1	-0.05

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth	19.37%	20.89%	8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	18.98%	33.67%	23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	17.49%	28.56%	16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	17.15%	18.78%	14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	13.58%	18.95%	18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan	13.00%	29.85%	22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	12.95%	29.34%	9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	12.48%	20.98%	14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	11.91%	18.84%	11.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	1.04%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.16%
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	1.15%
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	0.97	0.35
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.27
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	0.96	0.22
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.34%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 200 Quality 30 TRI

Fund Managers

Priya Sridhar

17 Years Experience

Mehul Dama

17 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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