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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

NIFTY200 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth include a ₹20.6302 NAV as of Mar 10,2026 and returns since inception of 43.67%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth AUM is ₹25 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark NIFTY200 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.58% returns, against a category average of -2.26% and a category best of 5.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.58-2.265.26
6M-5.73-0.04108.63
1Y6.023.77165.14
3Y12.8410.25310.15

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. HCL Technologies Limited5.09%
2. Infosys Limited5.06%
3. Tata Consultancy Services Limited4.86%
4. Persistent Systems Limited2.91%
5. LTIMindtree Limited2.59%
6. Oracle Financial Services Software Limited1.78%
7. Tata Elxsi Limited1.75%
8. KPIT Technologies Limited1.50%

1. Nestle India Limited5.35%
2. Britannia Industries Limited4.43%

1. Hindustan Unilever Limited5.21%
2. Colgate Palmolive (India) Limited4.04%

1. Bharat Electronics Limited5.58%
2. Hindustan Aeronautics Limited3.58%

1. Bajaj Auto Limited3.86%
2. Hero MotoCorp Limited3.23%

1. Dixon Technologies (India) Limited3.06%
2. Havells India Limited1.86%

1. Coal India Limited4.31%

1. ITC Limited4.07%

1. Asian Paints Limited3.35%

1. HDFC Asset Management Company Limited3.04%

1. Hindustan Zinc Limited2.97%

1. Marico Limited2.90%

1. Cummins India Limited2.83%

1. Pidilite Industries Limited2.45%

1. Page Industries Limited2.28%

1. POLYCAB INDIA Limited2.19%

1. Indian Railway Catering & Tourism Corporation Limited1.88%

1. Mazagon Dock Shipbuilders Limited1.86%

About Fund

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 0.29. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty Midcap 150 Quality 50 ETF Growth099.22 CR
This FundBandhan Nifty 100 Index Fund Growth0228.3 CR0.61
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth025.41 CR0.29
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Quality 50 ETF Growth5.209243.2293
This FundBandhan Nifty 100 Index Fund Growth7.62343.6393
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth6.016143.674
This FundAditya Birla Sun Life Silver ETF Growth164.7139308.2044
This FundHDFC Silver ETF Growth163.5082310.1544

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 0.29. 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 : -6.58%
  • 6 Months : -5.73%
  • 1 Year : 6.02%
  • 3 Years : 12.84%
Returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 20.6302 as on Mar 10,2026. Since inception, the return has been 43.67%.

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.
Min Inv Amount: ₹500