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-2.30%
Cat. Avg.4.07%
2Y
Fund-2.79%
Cat. Avg.2.74%
3Y
Fund9.21%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund9.50%
Cat. Avg.-5.80%
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 | Bharat Electronics Limited | 1.36 | 5.75% |
| 2 | Nestle India Limited | 1.29 | 5.45% |
| 3 | Hindustan Unilever Limited | 1.24 | 5.21% |
| 4 | Coal India Limited | 1.21 | 5.09% |
| 5 | Britannia Industries Limited | 1.13 | 4.74% |
| 6 | HCL Technologies Limited | 1.10 | 4.65% |
| 7 | Infosys Limited | 1.06 | 4.46% |
| 8 | Tata Consultancy Services Limited | 1.01 | 4.24% |
| 9 | ITC Limited | 1.00 | 4.20% |
| 10 | Bajaj Auto Limited | 0.97 | 4.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59508 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.0% |
| SI | 07 Sep, 22 | 2.35 L. | 2.67 L. | +13.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97698 | -2.3% | -2.3% |
| 2Y | 18 Jul, 24 | 1 L. | 94381 | -5.6% | -2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.3% | +9.2% |
| SI | 19 Aug, 22 | 1 L. | 1.43 L. | +42.6% | +9.5% |
SIP Planner
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 Gained
₹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.