Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

NIFTY200 Quality 30 Total Return

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.39-1.0913.26
6M1.160.4533.71
1Y6.243.3799.91
3Y11.0610.43220.25

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.26%
  • Others
As on: 2026-06-30
View allocation % by

1. Tata Consultancy Services Limited4.86%
2. Infosys Limited4.78%
3. HCL Technologies Limited3.92%
4. Persistent Systems Limited2.36%
5. Oracle Financial Services Software Limited2.13%
6. LTIMindtree Limited1.93%
7. Tata Elxsi Limited1.45%
8. KPIT Technologies Limited1.24%

1. Nestle India Limited5.13%
2. Britannia Industries Limited4.17%

1. Hindustan Unilever Limited4.86%
2. Colgate Palmolive (India) Limited3.94%

1. Bharat Electronics Limited5.02%
2. Hindustan Aeronautics Limited3.41%

1. Bajaj Auto Limited3.77%
2. Hero MotoCorp Limited3.00%

1. Dixon Technologies (India) Limited3.55%
2. Havells India Limited1.81%

1. ITC Limited4.99%

1. Coal India Limited4.21%

1. Asian Paints Limited3.69%

1. Cummins India Limited3.44%

1. HDFC Asset Management Company Limited3.24%

1. Marico Limited3.17%

1. Hindustan Zinc Limited2.89%

1. Solar Industries India Limited2.88%

1. POLYCAB INDIA Limited2.76%

1. Page Industries Limited2.70%

1. Pidilite Industries Limited2.62%

1. Mazagon Dock Shipbuilders Limited1.82%
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About Fund Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.36. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty 200 Quality 30 ETF Growth0137 CR0.38
UTI Nifty Midcap 150 Quality 50 Index Fund Growth0244 CR1.19
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth025 CR0.36
Kotak Silver ETF Growth03,375 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty 200 Quality 30 ETF Growth6.133536.7249
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth5.586436.8274
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth6.238936.969
This FundKotak Silver ETF Growth99.2104219.3272
This FundICICI Prudential Silver ETF Growth99.5009220.245

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth FAQs

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 5.39%
  • 6 Months : 1.16%
  • 1 Year : 6.24%
  • 3 Years : 11.06%
Returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 22.0084 as on Aug 11,2026. Since inception, the return has been 36.97%.

You can invest in Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.