Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹20.920.00 (0.00%)1D

Performance

Today’s low
20.81
Today’s high
21.04
52 week low
18.95
52 week high
23.03
Open price
20.91
Previous close
20.92
Lower circuit
16.61
Upper circuit
24.91
Live volume
--
NAV
20.96

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
₹25 Cr
P/E ratio
29.1
Avg. volume (1M)
42,681
P/B ratio
8.59

Category returns

6M1Y3YAll
Returns-6.94%-5.22%9.18%9.15%
Category average-3.07%-1.58%11.71%--

Sectors

IT - Software
22.68%
FMCG
21.28%
Aerospace & Defence
13.12%
Automobile
6.77%
Consumer Durables
5.36%
Other
30.79%
SectorsAllocation %
IT - Software
IT - Software22.68%
FMCG
FMCG21.28%
Aerospace & Defence
Aerospace & Defence13.12%
Automobile
Automobile6.77%
Consumer Durables
Consumer Durables5.36%
Tobacco Products
Tobacco Products4.99%
Mining & Mineral products
Mining & Mineral products4.21%
Paints/Varnish
Paints/Varnish3.69%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.44%
Finance
Finance3.24%
Non Ferrous Metals
Non Ferrous Metals2.89%
Cables
Cables2.76%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.7%
Chemicals
Chemicals2.62%

Holdings

StocksAllocationMkt price
5.13%
₹1,455.20
0.00 (0.00%)
5.02%
₹414.85
0.00 (0.00%)
4.99%
₹281.75
0.00 (0.00%)
4.86%
₹2,069.00
0.00 (0.00%)
4.86%
₹2,150.60
0.00 (0.00%)
4.78%
₹1,068.00
0.00 (0.00%)
4.21%
₹429.30
0.00 (0.00%)
4.17%
₹5,353.00
0.00 (0.00%)
3.94%
₹2,052.40
0.00 (0.00%)
3.92%
₹1,164.10
0.00 (0.00%)
3.77%
₹10,156.00
0.00 (0.00%)
3.69%
₹2,677.80
0.00 (0.00%)
3.55%
₹13,421.00
0.00 (0.00%)
3.44%
₹5,621.50
0.00 (0.00%)
3.41%
₹4,506.80
0.00 (0.00%)
3.24%
₹2,761.20
0.00 (0.00%)
3.17%
₹852.50
0.00 (0.00%)
3.00%
₹4,949.10
0.00 (0.00%)
2.89%
₹536.95
0.00 (0.00%)
2.88%
₹18,236.00
0.00 (0.00%)
2.76%
₹9,210.50
0.00 (0.00%)
2.70%
₹39,395.00
0.00 (0.00%)
2.62%
₹1,598.50
0.00 (0.00%)
2.36%
₹5,053.90
0.00 (0.00%)
2.13%
₹11,651.00
0.00 (0.00%)
1.93%
₹4,037.20
0.00 (0.00%)
1.82%
₹2,420.10
0.00 (0.00%)
1.81%
₹1,188.40
0.00 (0.00%)
1.45%
₹3,690.30
0.00 (0.00%)
1.24%
₹561.75
0.00 (0.00%)

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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