Fund Overview of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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₹27.8 CrAUM
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₹19.44NAV
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0.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.90% | NA | 2.80% |
| 6 Months | -9.60% | NA | 12.07% |
| 1 Year | -1.88% | -1.88% | -3.06% |
| 2 Years | 3.64% | 1.81% | 20.08% |
| 3 Years | 40.07% | 11.89% | 19.56% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%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 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -1.88% in the last year, a total return since inception of 7.92%.
Based on individual goals investors often review best sip during the long-term financial strategy.
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 | -6.26% | -11.90% | -6.14% | 16.14% | 16.27% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -6.74% | -8.62% | 3.78% | 17.37% | 15.43% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -6.34% | -12.16% | -7.30% | 14.62% | 14.53% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -6.83% | -8.92% | 2.41% | 16.05% | 14.19% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.80% | -11.03% | -4.95% | 15.30% | 13.32% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.87% | -11.26% | -5.92% | 14.12% | 12.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -9.17% | -9.00% | 0.65% | 14.84% | 10.21% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -9.22% | -9.18% | -0.15% | 13.93% | 9.30% |
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 | -9.22% | -9.18% | -8.13% | -0.15% | 13.93% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth
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₹5,736 | -9.17% | -9.00% | -7.76% | 0.65% | 14.84% |
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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₹5,736 | -9.22% | -9.18% | -8.13% | -0.15% | 13.93% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
|
₹5,736 | -9.17% | -9.00% | -7.76% | 0.65% | 14.84% |
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Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
|
₹46 | -11.22% | -10.88% | -8.45% | -1.99% | 16.47% |
Mutual 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 | ₹260.29 | 15.30% | 13.32% | 16.25% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹225.74 | 14.12% | 12.08% | 14.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹831.12 | 13.93% | 9.30% | 11.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹929.38 | 14.84% | 10.21% | 12.54% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹101.22 | 14.62% | 14.53% | 14.93% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹111.73 | 16.14% | 16.27% | 15.94% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹28.47 | 16.34% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.06 | 17.37% | 15.43% | 13.88% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹83.63 | 16.05% | 14.19% | 12.60% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.44 | 11.89% | - | - |
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 |
| Hindustan Unilever Ltd | Consumer Staples | 5.29% | ₹1.50 Cr |
| Bharat Electronics Ltd | Industrials | 5.77% | ₹1.47 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹1.46 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 |
| Asian Paints Ltd | Materials | 5.10% | ₹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 |
| Bharat Electronics Ltd | Industrials | 5.58% | ₹1.41 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.39 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.39 Cr |
| Nestle India Ltd | Consumer Staples | 5.41% | ₹1.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.36% | ₹1.36 Cr |
| Bharat Electronics Ltd | Industrials | 4.78% | ₹1.36 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹1.36 Cr |
| Itc Ltd | Consumer Staples | 4.75% | ₹1.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹1.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹1.34 Cr |
| Infosys Ltd | Technology | 4.72% | ₹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 |
| Nestle India Ltd | Consumer Staples | 5.07% | ₹1.33 Cr |
| Infosys Ltd | Technology | 4.57% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.57% | ₹1.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.53% | ₹1.32 Cr |
| Infosys Ltd | Technology | 4.53% | ₹1.32 Cr |
| Hcl Technologies Ltd | Technology | 4.63% | ₹1.31 Cr |
| Itc Ltd | Consumer Staples | 5.00% | ₹1.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹1.31 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 |
| Coal India Ltd | Materials | 4.57% | ₹1.30 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹1.29 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹1.29 Cr |
| Hcl Technologies Ltd | Technology | 5.09% | ₹1.29 Cr |
| Tata Consultancy Services Ltd | Technology | 4.90% | ₹1.29 Cr |
| Infosys Ltd | Technology | 4.89% | ₹1.28 Cr |
| Infosys Ltd | Technology | 5.06% | ₹1.28 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹1.28 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 |
| Tata Consultancy Services Ltd | Technology | 4.45% | ₹1.26 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 |
| Hcl Technologies Ltd | Technology | 4.78% | ₹1.25 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 |
| Tata Consultancy Services Ltd | Technology | 4.86% | ₹1.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹1.23 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹1.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹1.21 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹1.19 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹1.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹1.18 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹1.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.50% | ₹1.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.43% | ₹1.12 Cr |
| Coal India Ltd | Materials | 4.40% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹1.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.91% | ₹1.11 Cr |
| Hcl Technologies Ltd | Technology | 4.35% | ₹1.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹1.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹1.09 Cr |
| Coal India Ltd | Materials | 4.31% | ₹1.09 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹1.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹1.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.19% | ₹1.07 Cr |
| Infosys Ltd | Technology | 4.19% | ₹1.06 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹1.05 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 |
| Itc Ltd | Consumer Staples | 4.07% | ₹1.03 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 |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.04% | ₹1.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.89% | ₹1.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹1.02 Cr |
| Coal India Ltd | Materials | 3.83% | ₹1.01 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹0.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.86% | ₹0.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹0.97 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.96 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹0.96 Cr |
| Cummins India Ltd | Industrials | 3.38% | ₹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 |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹0.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹0.91 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 |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹0.91 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.90 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.90 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹0.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.48% | ₹0.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹0.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.33% | ₹0.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.87 Cr |
| Asian Paints Ltd | Materials | 3.43% | ₹0.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.31% | ₹0.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹0.87 Cr |
| Persistent Systems Ltd | Technology | 3.03% | ₹0.86 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹0.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹0.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹0.83 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.17% | ₹0.83 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹0.83 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.83 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹0.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.23% | ₹0.82 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 |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹0.80 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹0.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹0.79 Cr |
| Cummins India Ltd | Industrials | 2.99% | ₹0.78 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹0.78 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹0.78 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹0.78 Cr |
| Ltimindtree Ltd | Technology | 2.74% | ₹0.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.06% | ₹0.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹0.77 Cr |
| Marico Ltd | Consumer Staples | 2.92% | ₹0.77 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹0.76 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.76 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.76 Cr |
| Hindustan Zinc Ltd | Materials | 2.97% | ₹0.75 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.75 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.75 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹0.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹0.74 Cr |
| Persistent Systems Ltd | Technology | 2.91% | ₹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 |
| Marico Ltd | Consumer Staples | 2.90% | ₹0.73 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹0.72 Cr |
| Cummins India Ltd | Industrials | 2.83% | ₹0.72 Cr |
| Polycab India Ltd | Industrials | 2.80% | ₹0.71 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹0.71 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 |
| Pidilite Industries Ltd | Materials | 2.44% | ₹0.69 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹0.68 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.68 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹0.67 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹0.67 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹0.66 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.66 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.66 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹0.65 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹0.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.44% | ₹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 |
| Pidilite Industries Ltd | Materials | 2.45% | ₹0.62 Cr |
| Hindustan Zinc Ltd | Materials | 2.18% | ₹0.62 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.61 Cr |
| Persistent Systems Ltd | Technology | 2.39% | ₹0.61 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹0.59 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 |
| Page Industries Ltd | Consumer Discretionary | 2.31% | ₹0.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.28% | ₹0.58 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹0.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹0.57 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.56 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹0.55 Cr |
| Havells India Ltd | Consumer Discretionary | 1.93% | ₹0.55 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.54 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.03% | ₹0.53 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.53 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 |
| Ltimindtree Ltd | Technology | 2.02% | ₹0.51 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 | 1.74% | ₹0.49 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.49 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.49 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.88% | ₹0.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.67% | ₹0.47 Cr |
| Tata Elxsi Ltd | Technology | 1.67% | ₹0.47 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.47 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.47 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.86% | ₹0.47 Cr |
| Havells India Ltd | Consumer Discretionary | 1.86% | ₹0.47 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.77% | ₹0.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹0.46 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹0.46 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.78% | ₹0.45 Cr |
| Tata Elxsi Ltd | Technology | 1.69% | ₹0.44 Cr |
| Tata Elxsi Ltd | Technology | 1.75% | ₹0.44 Cr |
| Kpit Technologies Ltd | Technology | 1.66% | ₹0.44 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.68% | ₹0.43 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.42 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.40 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.40 Cr |
| Tata Elxsi Ltd | Technology | 1.55% | ₹0.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.39 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹0.38 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹0.38 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.25% | ₹0.36 Cr |
| Kpit Technologies Ltd | Technology | 1.16% | ₹0.29 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹0.23 Cr |
| Reverse Repo | Unspecified | 0.30% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.21% | ₹0.06 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.17% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.16% | ₹0.04 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 |
| Kwality Walls India Ltd | 0.09% | ₹0.02 Cr | |
| Kwality Walls India Ltd | 0.09% | ₹0.02 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 | -0.13% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.86% | ₹-0.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹111.73 | 16.14% | 16.27% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.06 | 17.37% | 15.43% | - |
| Quant Large And Mid Cap Fund-growth |
₹101.22 | 14.62% | 14.53% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹83.63 | 16.05% | 14.19% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹260.29 | 15.30% | 13.32% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹225.74 | 14.12% | 12.08% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹929.38 | 14.84% | 10.21% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹831.12 | 13.93% | 9.30% | - |
Frequently Asked Questions
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
What is the long-term performance of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
- 3 Years CAGR: 11.89%
- Since Inception: 7.92%
What is the portfolio composition of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
Equity: 99.96%, Others: 0.04%.
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: 76.02%, Mid Cap: 21.27%, Small Cap: 2.71%.
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 – 239.08% of the fund's portfolio
- Technology – 215.66% of the fund's portfolio
- Industrials – 151.21% of the fund's portfolio
- Materials – 123.55% of the fund's portfolio
- Consumer Discretionary – 115.19% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





