Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹21.62-0.21 (0.96%)1D

Performance

Today’s low
21.49
Today’s high
22.09
52 week low
18.3
52 week high
23.03
Open price
21.51
Previous close
21.83
Lower circuit
17.84
Upper circuit
26.76
Live volume
2,08,684
NAV
21.79

Fundamentals

Expense ratio
0.29%
Tracking error
0.11%
AUM
₹26 Cr
P/E ratio
33.34
Avg. volume (1M)
63,346
P/B ratio
9.93

Category returns

6M1Y3YAll
Returns3.86%7.36%16.02%12.87%
Category average3.27%10.82%16.6%--

Sectors

IT - Software
25.19%
FMCG
21.35%
Aerospace & Defence
9.97%
Automobile
7%
Consumer Durables
5.5%
Other
30.99%
SectorsAllocation %
IT - Software
IT - Software25.19%
FMCG
FMCG21.35%
Aerospace & Defence
Aerospace & Defence9.97%
Automobile
Automobile7%
Consumer Durables
Consumer Durables5.5%
Tobacco Products
Tobacco Products5%
Mining & Mineral products
Mining & Mineral products3.83%
Paints/Varnish
Paints/Varnish3.75%
Finance
Finance3.17%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.99%
Non Ferrous Metals
Non Ferrous Metals2.84%
Chemicals
Chemicals2.49%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.44%
Cables
Cables2.33%
Railways
Railways2.03%

Holdings

StocksAllocationMkt price
5.07%
₹1,283.20
-12.50 (0.96%)
5.00%
₹324.75
-1.55 (0.48%)
4.99%
₹2,368.00
-11.10 (0.47%)
4.90%
₹3,122.60
+20.30 (0.65%)
4.89%
₹1,654.40
-4.50 (0.27%)
4.87%
₹402.65
-6.70 (1.64%)
4.78%
₹1,682.50
-4.80 (0.28%)
4.48%
₹5,802.50
-81.50 (1.39%)
3.89%
₹2,123.10
+9.20 (0.44%)
3.83%
₹414.05
-1.25 (0.30%)
3.75%
₹2,661.10
-14.50 (0.54%)
3.69%
₹9,179.00
-1.00 (0.01%)
3.48%
₹10,517.00
-165.00 (1.54%)
3.33%
₹4,259.40
-95.80 (2.20%)
3.31%
₹5,538.50
-42.00 (0.75%)
3.17%
₹2,476.00
-50.90 (2.01%)
2.99%
₹4,000.70
-20.20 (0.50%)
2.97%
₹6,242.00
-100.50 (1.58%)
2.92%
₹747.95
-1.60 (0.21%)
2.84%
₹697.55
+16.80 (2.47%)
2.58%
₹5,844.00
-132.50 (2.22%)
2.49%
₹1,421.80
-13.40 (0.93%)
2.44%
₹33,110.00
+140.00 (0.42%)
2.33%
₹6,975.00
-99.50 (1.41%)
2.03%
₹613.70
+0.55 (0.09%)
2.02%
₹1,316.00
-30.30 (2.25%)
1.77%
₹2,331.40
-0.90 (0.04%)
1.73%
₹7,673.50
-151.50 (1.94%)
1.69%
₹5,347.50
-39.50 (0.73%)
1.66%
₹1,114.90
-16.40 (1.45%)

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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₹21.62
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