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Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Category: ETFs
Launch Date: 12-08-2022
Asset Class:
Benchmark: NIFTY 200 Quality 30 TRI
Expense Ratio: 0.3% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 47.78 Cr As on (30-08-2024)
Turn over:
NAV (₹): 23.744
₹ 0.27 ( 1.1291%)
as on 20-09-2024
CAGR Since Inception - 25.47%
NIFTY 200 Quality 30 TRI - 19.51%

Fund Managers

Pranav Gupta, Haresh Mehta


Investment Objective

The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.

PERFORMANCE of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Scheme Performance (%) Data as on - 19-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 41.41 - - - 25.47
NIFTY 200 Quality 30 TRI 39.46 16.47 22.31 14.84 19.51
ETFs 31.63 15.03 19.13 11.86 18.36

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 8.72 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Nifty 200 Quality 30 ETF 12-08-2022 41.41 28.43 0.0 0.0 0.0
CPSE ETF 05-03-2014 85.18 61.63 53.07 32.97 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 68.84 39.13 0.0 0.0 0.0
ABSL Nifty Next 50 ETF 01-12-2018 66.45 30.54 22.12 23.29 0.0
UTI Nifty Next 50 ETF 05-07-2017 66.34 30.53 22.11 23.31 0.0
ICICI Pru Nifty Next 50 ETF 05-08-2018 66.34 30.51 22.1 23.21 0.0
SBI Nifty Next 50 ETF 05-03-2015 66.31 30.51 22.06 23.16 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 66.25 30.32 22.01 0.0 0.0
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 66.21 30.33 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 65.88 56.71 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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