Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹20.830.03 (0.14%)1D

Performance

Today’s low
20.63
Today’s high
20.90
52 week low
18.95
52 week high
23.03
Open price
20.90
Previous close
20.80
Lower circuit
18.75
Upper circuit
22.91
Live volume
10,193
NAV
20.83

Fundamentals

Expense ratio
0.35%
Tracking error
0.07%
AUM
₹24 Cr
P/E ratio
27.5
Avg. volume (1M)
50,168
P/B ratio
8.56

Category returns

6M1Y3YAll
Returns2.75%-3.14%7.87%9.02%
Category average4.77%2.07%9.96%--

Sectors

IT - Software
25.15%
FMCG
24.3%
Aerospace & Defence
13.03%
Automobile
7.74%
Consumer Durables
6.06%
Other
23.72%
SectorsAllocation %
IT - Software
IT - Software25.15%
FMCG
FMCG24.3%
Aerospace & Defence
Aerospace & Defence13.03%
Automobile
Automobile7.74%
Consumer Durables
Consumer Durables6.06%
Mining & Mineral products
Mining & Mineral products3.67%
Paints/Varnish
Paints/Varnish3.53%
Non Ferrous Metals
Non Ferrous Metals3.07%
Finance
Finance3.05%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.95%
Chemicals
Chemicals2.64%
Cables
Cables2.5%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.24%

Holdings

StocksAllocationMkt price
5.47%
₹2,200.80
-3.30 (0.15%)
5.20%
₹1,383.30
-2.90 (0.21%)
5.16%
₹1,037.70
+1.20 (0.12%)
4.81%
₹404.35
-0.65 (0.16%)
4.57%
₹1,206.10
-0.90 (0.07%)
4.49%
₹11,678.00
-90.00 (0.76%)
4.30%
₹1,927.00
-15.30 (0.79%)
4.23%
₹259.85
+0.55 (0.21%)
4.21%
₹13,425.00
-75.00 (0.56%)
4.06%
₹4,962.00
-47.00 (0.94%)
3.67%
₹426.40
-5.60 (1.30%)
3.56%
₹1,797.40
-11.10 (0.61%)
3.56%
₹4,905.00
-45.00 (0.91%)
3.53%
₹2,472.50
-25.60 (1.02%)
3.25%
₹5,221.50
-58.50 (1.11%)
3.07%
₹576.45
-17.15 (2.89%)
3.05%
₹2,403.90
-29.90 (1.23%)
2.96%
₹802.10
-0.90 (0.11%)
2.95%
₹5,070.00
-85.00 (1.65%)
2.95%
₹22,290.00
-80.00 (0.36%)
2.90%
₹5,516.00
+6.50 (0.12%)
2.64%
₹1,566.90
-2.10 (0.13%)
2.50%
₹8,241.00
-117.00 (1.40%)
2.37%
₹11,763.00
+38.00 (0.32%)
2.36%
₹4,275.00
-99.00 (2.26%)
2.24%
₹35,365.00
-385.00 (1.08%)
1.85%
₹1,111.00
-5.00 (0.45%)
1.72%
₹2,339.00
-44.20 (1.85%)
1.29%
₹3,383.00
-26.00 (0.76%)
1.03%
₹553.75
+2.80 (0.51%)

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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