Scheme

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 20.5384 on 03 Nov 20261Y -6.12%3Y 7.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Aug 2022
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty 200 Quality 30 TRI
AUM
23.99 crore
Regular expense
0.25%
Exit load
Nil
Standard deviation
16.33%
Beta
1
Sharpe
0.31

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Consultancy Services Ltd5.47%
Nestle India Ltd5.2%
Infosys Ltd5.16%
Bharat Electronics Ltd4.81%
HCL Technologies Ltd4.57%
Bajaj Auto Ltd4.49%
Hindustan Unilever Ltd4.3%
ITC Ltd4.23%
Dixon Technologies (India) Ltd4.21%
Britannia Industries Ltd4.06%