Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹21.970.19 (0.87%)1D

Performance

Today’s low
21.8
Today’s high
22.08
52 week low
18.3
52 week high
23.28
Open price
22.07
Previous close
21.78
Lower circuit
17.50
Upper circuit
26.24
Live volume
20,721
NAV
21.81

Fundamentals

Expense ratio
0.29%
Tracking error
0.11%
AUM
₹28 Cr
P/E ratio
28.45
Avg. volume (1M)
71,919
P/B ratio
8.14

Category returns

6M1Y3YAll
Returns1.74%-0.44%14.04%12.69%
Category average2.17%2.22%15.67%--

Sectors

IT - Software
24.66%
FMCG
21.11%
Aerospace & Defence
8.03%
Automobile
7.94%
Paints/Varnish
5.1%
Other
33.16%
SectorsAllocation %
IT - Software
IT - Software24.66%
FMCG
FMCG21.11%
Aerospace & Defence
Aerospace & Defence8.03%
Automobile
Automobile7.94%
Paints/Varnish
Paints/Varnish5.1%
Tobacco Products
Tobacco Products4.75%
Mining & Mineral products
Mining & Mineral products4.57%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.38%
Refineries
Refineries3.11%
Finance
Finance2.95%
Cables
Cables2.5%
Chemicals
Chemicals2.44%
Non Ferrous Metals
Non Ferrous Metals2.18%
Railways
Railways2.08%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2%
Consumer Durables
Consumer Durables1.93%
Gas Distribution
Gas Distribution1.25%

Holdings

StocksAllocationMkt price
5.29%
₹2,305.60
+3.90 (0.17%)
5.13%
₹1,215.00
+5.70 (0.47%)
5.10%
₹2,779.40
-25.10 (0.89%)
4.78%
₹387.50
+0.15 (0.04%)
4.75%
₹402.90
-0.25 (0.06%)
4.72%
₹1,598.00
+13.20 (0.83%)
4.63%
₹1,672.40
+6.40 (0.38%)
4.57%
₹384.00
+1.85 (0.48%)
4.45%
₹3,191.90
+2.70 (0.08%)
4.33%
₹5,847.00
+18.50 (0.32%)
4.03%
₹9,053.50
+62.50 (0.70%)
3.91%
₹5,979.50
+34.00 (0.57%)
3.60%
₹2,154.10
+11.10 (0.52%)
3.38%
₹4,531.90
-3.80 (0.08%)
3.25%
₹4,320.80
+26.70 (0.62%)
3.11%
₹351.30
-3.85 (1.08%)
3.03%
₹6,204.00
+170.50 (2.83%)
2.95%
₹2,664.70
+55.30 (2.12%)
2.76%
₹724.70
-0.05 (0.01%)
2.74%
₹6,294.50
+74.00 (1.19%)
2.50%
₹7,218.50
+79.50 (1.11%)
2.44%
₹1,467.40
+11.70 (0.80%)
2.18%
₹522.65
+10.00 (1.95%)
2.08%
₹669.85
+2.00 (0.30%)
2.00%
₹37,065.00
+370.00 (1.01%)
1.93%
₹1,402.40
+12.50 (0.90%)
1.74%
₹1,232.50
+33.80 (2.82%)
1.67%
₹8,005.00
+135.00 (1.72%)
1.67%
₹5,016.50
+153.50 (3.16%)
1.25%
₹184.18
-0.57 (0.31%)

About

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.
Founded
2022
Benchmark
Nifty 200 Quality 30 TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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