Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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Fund Overview
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₹27.8 CrAUM
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₹21.95NAV
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0.29%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.21% | NA | 2.80% |
| 6 Months | 16.30% | NA | 12.07% |
| 1 Year | -8.01% | -8.01% | -3.06% |
| 3 Years | 54.55% | 15.62% | 19.56% |
Asset Allocation
equities
99.85%other assets or cash equivalents
0.15%Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 ₹27.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹18.61 and ₹24.00. The expense ratio stands at 0.29%. Fund Manager Manager Education
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -8.01% in the last year, a total return since inception of 13.69%.
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Standard Deviation14.09%
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Sharpe Ratio0.47%
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Alpha-0.83%
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Beta0.98%
Fund Details
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Fund NamesAditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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Inception Date12 Aug 2022
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High24.00
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52 Weeks Low18.61
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.70% | ₹1.58 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹1.41 Cr |
| Nestle India Ltd | Consumer Staples | 4.81% | ₹1.34 Cr |
| Coal India Ltd | Materials | 4.81% | ₹1.34 Cr |
| Infosys Ltd | Technology | 4.81% | ₹1.34 Cr |
| Bharat Electronics Ltd | Industrials | 4.69% | ₹1.30 Cr |
| Tata Consultancy Services Ltd | Technology | 4.54% | ₹1.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹1.25 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹1.24 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹1.22 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹1.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹1.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹0.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹0.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹0.83 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹0.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹0.79 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹0.74 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.72 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹0.70 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.67 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹0.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹0.64 Cr |
| Havells India Ltd | Consumer Discretionary | 2.12% | ₹0.59 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹0.58 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.56 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.51 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹0.51 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹303.72 | 18.35% | 22.37% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹264.77 | 17.10% | 21.01% | 266.88 |
| Sbi Nifty 200 Quality 30 Etf - Growth |
₹228.72 | 15.30% | 16.48% | 250.59 |
growth is based on 5Y returns of the funds
- 3 Months: 2.21%
- 6 Months: 16.30%
- 3 Years CAGR: 15.62%
- Since Inception: 13.69%
- Hindustan Unilever Ltd – 5.70% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
- Nestle India Ltd – 4.81% of the fund's portfolio
- Coal India Ltd – 4.81% of the fund's portfolio
- Infosys Ltd – 4.81% of the fund's portfolio
- Consumer Staples – 26.90% of the fund's portfolio
- Technology – 24.52% of the fund's portfolio
- Industrials – 15.64% of the fund's portfolio
- Materials – 13.80% of the fund's portfolio
- Consumer Discretionary – 11.37% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
