Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
Expense Ratio: 0.29
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹26.84 Cr
Performance
1Y
Fund-6.32%
Cat. Avg.-0.91%
2Y
Fund-6.52%
Cat. Avg.0.60%
3Y
Fund6.98%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund8.13%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Limited | 1.28 | 5.13% |
| 2 | Bharat Electronics Limited | 1.25 | 5.02% |
| 3 | ITC Limited | 1.25 | 4.99% |
| 4 | Hindustan Unilever Limited | 1.21 | 4.86% |
| 5 | Tata Consultancy Services Limited | 1.21 | 4.86% |
| 6 | Infosys Limited | 1.19 | 4.78% |
| 7 | Coal India Limited | 1.05 | 4.21% |
| 8 | Britannia Industries Limited | 1.04 | 4.17% |
| 9 | Colgate Palmolive (India) Limited | 0.98 | 3.94% |
| 10 | HCL Technologies Limited | 0.98 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58017 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| SI | 07 Sep, 22 | 2.50 L. | 2.74 L. | +9.6% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93678 | -6.3% | -6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 87391 | -12.6% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| SI | 19 Aug, 22 | 1 L. | 1.38 L. | +38.4% | +8.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.