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Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth
+7.87%
3Y annualised
-1.06% 1D
NAV: 09 Sep '26
₹20.91
Min. for SIP
Not Supported
Fund size (AUM)
₹23.99 Cr
Expense ratio
0.34%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.37% |
| Nestle India Ltd | Consumer Staples | Equity | 5.23% |
| Infosys Ltd | Technology | Equity | 5.12% |
| HCL Technologies Ltd | Technology | Equity | 4.67% |
| ITC Ltd | Consumer Staples | Equity | 4.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.57% |
| Bharat Electronics Ltd | Industrials | Equity | 4.48% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.17% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.97% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.88% |
| Coal India Ltd | Materials | Equity | 3.77% |
| Asian Paints Ltd | Materials | Equity | 3.64% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.20% |
| Cummins India Ltd | Industrials | Equity | 3.18% |
| Marico Ltd | Consumer Staples | Equity | 3.13% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.03% |
| Persistent Systems Ltd | Technology | Equity | 2.87% |
| Hindustan Zinc Ltd | Materials | Equity | 2.77% |
| Solar Industries India Ltd | Materials | Equity | 2.69% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.52% |
| Pidilite Industries Ltd | Materials | Equity | 2.51% |
| Polycab India Ltd | Industrials | Equity | 2.40% |
| LTIMindtree Ltd | Technology | Equity | 2.26% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.10% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.87% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.65% |
| Tata Elxsi Ltd | Technology | Equity | 1.32% |
| KPIT Technologies Ltd | Technology | Equity | 1.05% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Repo | Unspecified | Repo | 0.04% |
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 | +2.8% | -3.1% | +7.9% | +8.9% |
| Category average (Equity Large & MidCap) | -- | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 69 | 27 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.70% | +21.44% | 12,423.27 | |
 | +13.29% | +21.43% | 18,444.81 | |
 | +4.89% | +16.37% | 19,777.42 | |
 | +3.18% | +14.72% | 33,591.78 | |
 | +1.15% | +13.47% | 7,903.50 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - 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 ₹4,39,764 Cr and the Latest NAV as of 09 Sep 2026 is ₹20.91.
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₹4,39,763.79 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,