Mutual Funds

Aditya Birla SL Nifty 200 Quality 30 ETF
Equity | Very High | ETFs - Index

21.23 -0.11
NAV(₹) as on 4/9/2026

-0.52%
1D

-1.78%
1Y

9.34%
3Y

-
5Y

Aditya Birla SL Nifty 200 Quality 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.36	Launch Date: 12 Aug 2022
Exit Load:	AUM: ₹ 25.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.37	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,Priya Sridhar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.27 %		99.73 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

5.37 %

Nestle India Ltd.

5.23 %

Infosys Ltd.

5.12 %

HCL Technologies Ltd.

4.67 %

ITC Ltd.

4.63 %

Hindustan Unilever Ltd.

4.57 %

Bharat Electronics Ltd.

4.48 %

Bajaj Auto Ltd.

4.24 %

Britannia Industries Ltd.

4.17 %

Dixon Technologies (India) Ltd.

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

24.76 %

Consumer Food

9.40 %

Household & Personal Product

8.46 %

Aerospace & Defense

7.91 %

Automobile Two & Three Wheel

7.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.07	18.88	19.73	18.98
Net Assets (Rs Crores)	796.69	4,131.04	2,874.40	2,373.77
Scheme Returns(%)(Absolute)	-4.28	33.60	3.75	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	129/160	70/201	166/238	216/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%