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Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth
+11.49%
3Y annualised
+0.44% 1D
NAV: 02 Apr '26
₹19.52
Min. for SIP
Not Supported
Fund size (AUM)
₹25.41 Cr
Expense ratio
0.29%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.77% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.74% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.50% |
| Coal India Ltd. | Energy | Equity | 4.40% |
| HCL Technologies Ltd. | Technology | Equity | 4.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.29% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.19% |
| Infosys Ltd. | Technology | Equity | 4.19% |
| ITC Ltd. | Consumer Staples | Equity | 4.14% |
| Cummins India Ltd. | Capital Goods | Equity | 3.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.48% |
| Asian Paints Ltd. | Chemicals | Equity | 3.43% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.41% |
| Marico Ltd. | Consumer Staples | Equity | 3.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.16% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.98% |
| Polycab India Ltd. | Capital Goods | Equity | 2.80% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.67% |
| Persistent Systems Ltd. | Technology | Equity | 2.39% |
| Page Industries Ltd. | Textiles | Equity | 2.31% |
| Havells India Ltd. | Capital Goods | Equity | 2.11% |
| LTIMindtree Ltd. | Technology | Equity | 2.02% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.80% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.68% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.66% |
| Tata Elxsi Ltd. | Technology | Equity | 1.55% |
| KPIT Technologies Ltd. | Technology | Equity | 1.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -7.8% | -0.5% | +11.5% | +8.0% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 27 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +3.00% | +20.70% | 14,780.40 | |
UTI Large & Mid Cap Fund Plan Growth | +2.58% | +19.35% | 5,723.94 | |
ICICI Prudential Large & Mid Cap Fund Growth | +1.71% | +18.22% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Growth | -0.72% | +17.53% | 6,962.81 | |
SBI Large & Midcap Fund Growth | +2.91% | +15.03% | 38,765.94 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 02 Apr 2026 is ₹19.52.
The Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,