Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NIFTYQLITYNSE

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹21.120.00 (0.00%)1D

Performance

Today’s low
20.93
Today’s high
21.29
52 week low
18.95
52 week high
23.03
Open price
21.18
Previous close
21.12
Lower circuit
16.76
Upper circuit
25.12
Live volume
--
NAV
20.94

Fundamentals

Expense ratio
0.29%
Tracking error
0.08%
AUM
₹26 Cr
P/E ratio
29.1
Avg. volume (1M)
26,221
P/B ratio
8.59

Category returns

6M1Y3YAll
Returns-4.81%-2.44%10.45%9.63%
Category average-1.58%1.14%13.01%--

Sectors

FMCG
22.56%
IT - Software
20.63%
Aerospace & Defence
10.68%
Automobile
7.4%
Consumer Durables
5.31%
Other
33.42%
SectorsAllocation %
FMCG
FMCG22.56%
IT - Software
IT - Software20.63%
Aerospace & Defence
Aerospace & Defence10.68%
Automobile
Automobile7.4%
Consumer Durables
Consumer Durables5.31%
Mining & Mineral products
Mining & Mineral products4.68%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.23%
Paints/Varnish
Paints/Varnish3.86%
Tobacco Products
Tobacco Products3.79%
Finance
Finance3.38%
Non Ferrous Metals
Non Ferrous Metals3.13%
Cables
Cables3.09%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.75%
Chemicals
Chemicals2.66%
Railways
Railways1.61%

Holdings

StocksAllocationMkt price
5.97%
₹1,407.30
0.00 (0.00%)
5.33%
₹419.85
0.00 (0.00%)
4.94%
₹2,197.60
0.00 (0.00%)
4.68%
₹455.75
0.00 (0.00%)
4.40%
₹10,042.00
0.00 (0.00%)
4.23%
₹5,833.00
0.00 (0.00%)
4.12%
₹5,232.00
0.00 (0.00%)
4.12%
₹2,034.20
0.00 (0.00%)
3.86%
₹2,738.00
0.00 (0.00%)
3.79%
₹290.75
0.00 (0.00%)
3.74%
₹1,157.70
0.00 (0.00%)
3.71%
₹1,166.80
0.00 (0.00%)
3.68%
₹2,223.00
0.00 (0.00%)
3.53%
₹12,833.00
0.00 (0.00%)
3.49%
₹4,460.50
0.00 (0.00%)
3.41%
₹805.00
0.00 (0.00%)
3.38%
₹2,711.10
0.00 (0.00%)
3.13%
₹572.55
0.00 (0.00%)
3.09%
₹9,926.50
0.00 (0.00%)
2.99%
₹5,016.40
0.00 (0.00%)
2.75%
₹39,300.00
0.00 (0.00%)
2.66%
₹1,578.20
0.00 (0.00%)
2.62%
₹5,045.00
0.00 (0.00%)
2.39%
₹9,444.50
0.00 (0.00%)
1.86%
₹2,552.40
0.00 (0.00%)
1.84%
₹3,995.80
0.00 (0.00%)
1.78%
₹1,196.80
0.00 (0.00%)
1.61%
₹519.95
0.00 (0.00%)
1.47%
₹4,094.60
0.00 (0.00%)
1.16%
₹752.00
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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹21.12
0.00 (0.00%)
-2.44%26,2210.29%₹26 Cr0.08%
₹258.00
0.00 (0.00%)
-2.85%8,85,5590.04%₹2,05,278 Cr0.02%
₹851.72
0.00 (0.00%)
-5.23%7,8170.04%₹1,15,687 Cr0.02%
₹265.59
0.00 (0.00%)
-2.83%85,0680.05%₹68,963 Cr0.02%
₹273.11
0.00 (0.00%)
-2.84%76,49,8590.04%₹62,890 Cr0.02%