Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹20.52-0.11 (0.53%)1D

Performance

Today’s low
20.05
Today’s high
21.41
52 week low
18.95
52 week high
23.03
Open price
20.57
Previous close
20.63
Lower circuit
16.48
Upper circuit
24.70
Live volume
2,73,538
NAV
20.35

Fundamentals

Expense ratio
0.29%
Tracking error
0.08%
AUM
₹24 Cr
P/E ratio
30.58
Avg. volume (1M)
1,34,652
P/B ratio
9.47

Category returns

6M1Y3YAll
Returns-4.63%7.8%12.91%9.64%
Category average-2.88%12.79%15.84%--

Sectors

FMCG
22.73%
IT - Software
22.44%
Aerospace & Defence
10.6%
Automobile
7.5%
Consumer Durables
5.27%
Other
31.46%
SectorsAllocation %
FMCG
FMCG22.73%
IT - Software
IT - Software22.44%
Aerospace & Defence
Aerospace & Defence10.6%
Automobile
Automobile7.5%
Consumer Durables
Consumer Durables5.27%
Mining & Mineral products
Mining & Mineral products5.09%
Tobacco Products
Tobacco Products4.2%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.57%
Paints/Varnish
Paints/Varnish3.45%
Finance
Finance3.1%
Non Ferrous Metals
Non Ferrous Metals2.75%
Chemicals
Chemicals2.54%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.54%
Cables
Cables2.46%
Railways
Railways1.73%

Holdings

StocksAllocationMkt price
5.75%
₹441.55
-0.90 (0.20%)
5.45%
₹1,226.10
-23.20 (1.86%)
5.21%
₹2,127.20
-28.10 (1.30%)
5.09%
₹435.10
+1.00 (0.23%)
4.74%
₹5,589.00
+31.50 (0.57%)
4.65%
₹1,429.40
-21.80 (1.50%)
4.46%
₹1,276.80
-15.70 (1.21%)
4.24%
₹2,472.60
-51.70 (2.05%)
4.20%
₹298.65
-5.60 (1.84%)
4.08%
₹9,816.00
+2.50 (0.03%)
3.95%
₹1,915.90
-23.20 (1.20%)
3.57%
₹4,991.40
-147.30 (2.87%)
3.45%
₹2,352.40
-8.30 (0.35%)
3.42%
₹5,247.00
-219.50 (4.02%)
3.38%
₹753.10
-10.15 (1.33%)
3.28%
₹10,503.50
-172.50 (1.62%)
3.12%
₹4,099.90
-12.30 (0.30%)
3.10%
₹2,546.10
-73.20 (2.79%)
2.75%
₹562.55
-2.05 (0.36%)
2.72%
₹5,377.40
-49.70 (0.92%)
2.54%
₹1,326.50
-30.60 (2.25%)
2.54%
₹35,850.00
-205.00 (0.57%)
2.46%
₹7,548.00
-180.00 (2.33%)
2.01%
₹4,466.60
-37.10 (0.82%)
1.99%
₹1,273.90
-7.80 (0.61%)
1.79%
₹7,164.50
-89.00 (1.23%)
1.73%
₹537.90
-4.40 (0.81%)
1.73%
₹2,494.90
+24.70 (1.00%)
1.51%
₹4,411.40
-33.90 (0.76%)
1.06%
₹709.85
-6.60 (0.92%)

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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