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Fund Overview of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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₹27.8 CrAUM
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₹22.25NAV
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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 | -0.35% | NA | 2.80% |
| 6 Months | 13.03% | NA | 12.07% |
| 1 Year | -7.06% | -7.06% | -3.06% |
| 2 Years | 29.43% | 13.77% | 20.08% |
| 3 Years | 50.47% | 14.59% | 19.56% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%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. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -7.06% in the last year, a total return since inception of 12.82%.
Key Metrics of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth
|
₹5,736 | 0.43% | 2.09% | 4.30% | 7.61% | 14.54% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth
|
₹5,736 | 0.50% | 2.28% | 4.72% | 8.45% | 15.46% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
|
₹5,736 | 0.50% | 2.28% | 4.72% | 8.45% | 15.46% |
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
|
₹5,736 | 0.43% | 2.09% | 4.30% | 7.61% | 14.54% |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
|
₹46 | 0.50% | 4.17% | 4.58% | -3.44% | 17.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹1.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹1.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.70% | ₹1.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹1.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹1.56 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹1.52 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹1.52 Cr |
| Bharat Electronics Ltd | Industrials | 5.00% | ₹1.46 Cr |
| Bharat Electronics Ltd | Industrials | 5.00% | ₹1.46 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.45 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.45 Cr |
| Coal India Ltd | Materials | 4.96% | ₹1.43 Cr |
| Coal India Ltd | Materials | 4.96% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹1.43 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹1.42 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹1.42 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹1.42 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹1.42 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹1.41 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.39 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹1.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹1.34 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 |
| Infosys Ltd | Technology | 4.57% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.57% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.53% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.53% | ₹1.32 Cr |
| Asian Paints Ltd | Materials | 4.50% | ₹1.31 Cr |
| Asian Paints Ltd | Materials | 4.50% | ₹1.31 Cr |
| Bharat Electronics Ltd | Industrials | 4.69% | ₹1.30 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹1.29 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹1.29 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹1.28 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹1.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.37% | ₹1.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.37% | ₹1.27 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹1.26 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹1.26 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 |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹1.24 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹1.24 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹1.22 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹1.19 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹1.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹1.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹1.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹1.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹1.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹1.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹1.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹1.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹1.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹1.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹1.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹1.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹1.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹1.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹1.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.98 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.96 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹0.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹0.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.91 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.90 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹0.83 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.83 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.83 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.81 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.81 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 |
| Polycab India Ltd | Industrials | 2.60% | ₹0.76 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.76 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.75 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹0.74 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.74 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.74 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹0.74 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹0.74 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.72 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹0.71 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹0.71 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.70 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.70 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹0.70 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.70 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.70 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.67 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹0.67 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.66 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.21% | ₹0.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.21% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.16% | ₹0.63 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.16% | ₹0.63 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.63 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.63 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.59 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.59 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 |
| Oracle Financial Services Software Ltd | Technology | 1.81% | ₹0.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.81% | ₹0.52 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹0.52 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹0.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.52 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.51 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.51 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹0.51 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹0.51 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.49 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.49 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.47 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.47 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.40 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.40 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth manages assets worth ₹27.8 crore
How has Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth performed recently?
- 3 Months: -0.35%
- 6 Months: 13.03%
What is the long-term performance of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
- 3 Years CAGR: 14.59%
- Since Inception: 12.82%
What is the portfolio composition of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
Equity: 99.97%, Others: 0.03%.
Who manages Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
Large Cap: 67.21%, Mid Cap: 31.45%, Small Cap: 1.35%.
Which are the top companies Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth has invested in?
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Hindustan Unilever Ltd – 5.70% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth focuses on?
- Consumer Staples – 133.45% of the fund's portfolio
- Technology – 118.65% of the fund's portfolio
- Industrials – 81.27% of the fund's portfolio
- Materials – 69.77% of the fund's portfolio
- Consumer Discretionary – 58.76% 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.
