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Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 25.0 Cr.
NAV as on 03 aug, 2026
₹ 22.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
Inception Date
12 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.96% |
| Nestle India Ltd | Consumer Staples | Equity | 6.11% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.65% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.34% |
| Nestle India Ltd | Consumer Staples | Equity | 5.97% |
| Nestle India Ltd | Consumer Staples | Equity | 5.22% |
| Nestle India Ltd | Consumer Staples | Equity | 5.22% |
| Bharat Electronics Ltd | Industrials | Equity | 5.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.29% |
Debt & Credit Risk Analysis
| Alpha | -1.11% |
| Beta | 0.98% |
| R2 | 0.83% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 16.33% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.58% | NA | NA |
| 6 Months | 0.13% | NA | NA |
| 9 Months | 0.54% | NA | NA |
| 1 Year | 5.85% | 5.85% | NA |
| 2 Years | -1.71% | -0.86% | NA |
| 3 Years | 37.24% | 11.13% | NA |
Launched on 12 Aug 2022, the fund aims Investors seeking returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. Investments in the stocks belonging to Nifty 200 Quality 30 Index. It manages assets worth ₹25.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Regular-growth | 75.4 | +2.12% | +2.36% | +4.43% | — | — | — |
| Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-growth | 75.4 | +2.19% | +2.56% | +4.80% | — | — | — |
| Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Regular-idcw | 75.4 | +2.12% | +2.36% | +4.43% | — | — | — |
| Aditya Birla Sun Life Bse 500 Quality 50 Index Fund Direct-idcw | 75.4 | +2.19% | +2.56% | +4.80% | — | — | — |
| Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-growth | 73.9 | +1.66% | +5.78% | +3.64% | — | — | — |
| Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Direct-growth | 73.9 | +1.72% | +5.98% | +4.01% | — | — | — |
| Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Regular-idcw | 73.9 | +1.66% | +5.78% | +3.64% | — | — | — |
| Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund Direct-idcw | 73.9 | +1.72% | +5.98% | +4.01% | — | — | — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth | 44.2 | +1.15% | +2.33% | +0.85% | +3.20% | +12.69% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.00 |
| 31 Jul 2026 | ₹21.63 |
| 30 Jul 2026 | ₹21.66 |
| 29 Jul 2026 | ₹21.66 |
| 28 Jul 2026 | ₹21.43 |
| 27 Jul 2026 | ₹21.38 |
| 24 Jul 2026 | ₹21.13 |
| 23 Jul 2026 | ₹21.09 |
| 22 Jul 2026 | ₹21.15 |
| 21 Jul 2026 | ₹21.19 |
| 20 Jul 2026 | ₹21.20 |
| 17 Jul 2026 | ₹21.07 |
| 16 Jul 2026 | ₹20.92 |
| 15 Jul 2026 | ₹20.89 |
| 14 Jul 2026 | ₹20.89 |
| 13 Jul 2026 | ₹21.07 |
| 10 Jul 2026 | ₹20.96 |
| 09 Jul 2026 | ₹20.76 |
| 08 Jul 2026 | ₹20.69 |
| 07 Jul 2026 | ₹21.06 |
| 06 Jul 2026 | ₹21.01 |
| 03 Jul 2026 | ₹20.90 |
| 02 Jul 2026 | ₹20.82 |
| 01 Jul 2026 | ₹20.57 |
| 30 Jun 2026 | ₹20.47 |
| 29 Jun 2026 | ₹20.52 |
| 25 Jun 2026 | ₹20.68 |
| 24 Jun 2026 | ₹20.70 |
| 23 Jun 2026 | ₹20.75 |
| 22 Jun 2026 | ₹20.95 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹25.0 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth Returns Comparison
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Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 16.33%
- Beta: 0.98%
- Alpha: -1.11%
- R-squared: 0.83%
- Information Ratio: -0.19%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth stand at approximately ₹ 25.0 crore.
The Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 4.58%
- 6 Months Return: 0.13%
The historical growth of the Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.13%
- Return Since Launch: 10.57%
The portfolio of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.75%
- Mid Cap Stocks: 24.55%
- Small Cap Stocks: 2.70%
Top stock holdings of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth include:
- Hindustan Unilever Ltd – represents 5.96% of the portfolio
- Nestle India Ltd – represents 6.11% of the portfolio
- Hindustan Unilever Ltd – represents 5.65% of the portfolio
- Hindustan Unilever Ltd – represents 5.34% of the portfolio
- Hindustan Unilever Ltd – represents 5.34% of the portfolio
- Nestle India Ltd – represents 5.97% of the portfolio
- Nestle India Ltd – represents 5.22% of the portfolio
- Nestle India Ltd – represents 5.22% of the portfolio
- Bharat Electronics Ltd – represents 5.59% of the portfolio
- Hindustan Unilever Ltd – represents 5.29% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth are:
- Consumer Staples – accounts for 371.75% of the portfolio
- Technology – accounts for 325.92% of the portfolio
- Industrials – accounts for 238.93% of the portfolio
- Materials – accounts for 198.50% of the portfolio
- Consumer Discretionary – accounts for 191.32% of the portfolio
