Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹21.60-0.02 (0.09%)1D

Performance

Today’s low
21.40
Today’s high
22.07
52 week low
18.95
52 week high
23.03
Open price
21.65
Previous close
21.62
Lower circuit
17.35
Upper circuit
26.01
Live volume
10,245
NAV
21.68

Fundamentals

Expense ratio
0.36%
Tracking error
0.07%
AUM
₹25 Cr
P/E ratio
27.5
Avg. volume (1M)
67,804
P/B ratio
8.56

Category returns

6M1Y3YAll
Returns0.39%2.1%10.56%10.02%
Category average1.08%3.34%12.23%--

Sectors

IT - Software
24.76%
FMCG
20.98%
Aerospace & Defence
12.25%
Automobile
7.45%
Consumer Durables
5.84%
Other
28.72%
SectorsAllocation %
IT - Software
IT - Software24.76%
FMCG
FMCG20.98%
Aerospace & Defence
Aerospace & Defence12.25%
Automobile
Automobile7.45%
Consumer Durables
Consumer Durables5.84%
Tobacco Products
Tobacco Products4.63%
Mining & Mineral products
Mining & Mineral products3.77%
Paints/Varnish
Paints/Varnish3.64%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.18%
Finance
Finance3.03%
Non Ferrous Metals
Non Ferrous Metals2.77%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.52%
Chemicals
Chemicals2.51%
Cables
Cables2.4%

Holdings

StocksAllocationMkt price
5.37%
₹2,302.00
+4.00 (0.17%)
5.23%
₹1,477.10
+19.10 (1.31%)
5.12%
₹1,121.00
-9.00 (0.80%)
4.67%
₹1,302.50
-15.90 (1.21%)
4.63%
₹269.40
-2.25 (0.83%)
4.57%
₹2,015.00
-13.00 (0.64%)
4.48%
₹414.00
+4.60 (1.12%)
4.24%
₹11,700.00
-93.00 (0.79%)
4.17%
₹5,365.00
-183.00 (3.30%)
3.97%
₹14,850.00
0.00 (0.00%)
3.88%
₹1,889.00
-21.00 (1.10%)
3.77%
₹405.20
+2.70 (0.67%)
3.64%
₹2,640.00
+14.80 (0.56%)
3.43%
₹5,000.00
+2.00 (0.04%)
3.20%
₹5,735.00
-5.50 (0.10%)
3.18%
₹5,107.50
-97.50 (1.87%)
3.13%
₹849.25
-9.10 (1.06%)
3.03%
₹2,610.00
-14.00 (0.53%)
2.87%
₹5,667.50
-6.50 (0.11%)
2.77%
₹594.90
+21.00 (3.66%)
2.69%
₹19,900.00
+140.00 (0.71%)
2.52%
₹35,480.00
-25.00 (0.07%)
2.51%
₹1,649.00
-11.00 (0.66%)
2.40%
₹8,966.00
-159.00 (1.74%)
2.26%
₹4,487.80
-65.20 (1.43%)
2.10%
₹11,724.00
-102.00 (0.86%)
1.87%
₹1,268.00
-10.00 (0.78%)
1.65%
₹2,552.00
-18.00 (0.70%)
1.32%
₹3,708.00
+48.00 (1.31%)
1.05%
₹589.30
-3.60 (0.61%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹21.60
-0.02 (0.09%)
+2.10%67,8040.36%₹25 Cr0.07%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%