Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹24 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

NIFTY200 Quality 30 Total Return

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.70-1.883.73
6M3.822.0931.58
1Y-6.513.0181.36
3Y6.8511.53209.78

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.07%
  • Others
As on: 2026-08-31
View allocation % by

1. Tata Consultancy Services Ltd.5.47%
2. Infosys Ltd.5.16%
3. HCL Technologies Ltd.4.57%
4. Persistent Systems Ltd.2.90%
5. Oracle Financial Services Software Ltd.2.37%
6. LTM Ltd.2.36%
7. Tata Elxsi Ltd.1.29%
8. KPIT Technologies Ltd.1.03%

1. Nestle India Ltd.5.20%
2. Britannia Industries Ltd.4.06%

1. Bharat Electronics Ltd.4.81%
2. Hindustan Aeronautics Ltd.3.56%

1. Hindustan Unilever Ltd.4.30%
2. Colgate Palmolive (India) Ltd.3.56%

1. Bajaj Auto Ltd.4.49%
2. Hero MotoCorp Ltd.3.25%

1. Dixon Technologies (India) Ltd.4.21%
2. Havells India Ltd.1.85%

1. ITC Ltd.4.23%

1. Coal India Ltd.3.67%

1. Asian Paints Ltd.3.53%

1. Hindustan Zinc Ltd.3.07%

1. HDFC Asset Management Co. Ltd.3.05%

1. Marico Ltd.2.96%

1. Cummins India Ltd.2.95%

1. Solar Industries India Ltd.2.95%

1. Pidilite Industries Ltd.2.64%

1. Polycab India Ltd.2.50%

1. Page Industries Ltd.2.24%

1. Mazagon Dock Shipbuilders Ltd.1.72%
No Data Found
No Data Found

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 ₹24 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.35. 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
Axis Nifty 100 Index Fund Growth02,100 CR0.97
DSP Nifty Midcap 150 Quality 50 Index Growth0433 CR1.13
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth023 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
Fund Name1Y3Y
This FundAxis Nifty 100 Index Fund Growth-6.120121.8268
This FundDSP Nifty Midcap 150 Quality 50 Index Growth-6.095221.9697
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth-6.507821.9885
This FundICICI Prudential Silver ETF Growth80.4355209.7804
This FundAditya Birla Sun Life Silver ETF Growth80.3198209.7815

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 0.35. 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 : -5.70%
  • 6 Months : 3.82%
  • 1 Year : -6.51%
  • 3 Years : 6.85%
Returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 20.5387 as on Sep 18,2026. Since inception, the return has been 21.99%.

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 ₹24 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.