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Fund Overview of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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₹25.7 CrAUM
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₹21.15NAV
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0.28%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 | 6.81% | NA | 2.80% |
| 6 Months | -3.48% | NA | 12.07% |
| 1 Year | -1.41% | -1.41% | -3.06% |
| 2 Years | 0.69% | 0.34% | 20.08% |
| 3 Years | 36.04% | 10.80% | 19.56% |
Compare Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%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 ₹25.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -1.41% in the last year, a total return since inception of 9.81%.
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 Deviation16.00%
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Sharpe Ratio0.37%
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Alpha-1.41%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth
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₹5,666 | 3.45% | 8.53% | 2.05% | 3.25% | 12.55% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-growth
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₹5,666 | 3.52% | 8.74% | 2.46% | 4.08% | 13.46% |
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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₹5,666 | 3.45% | 8.53% | 2.05% | 3.25% | 12.55% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw
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₹5,666 | 3.52% | 8.74% | 2.46% | 4.08% | 13.46% |
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Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
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₹44 | 3.23% | 7.64% | 0.74% | -0.38% | 13.87% |
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Aditya Birla Sun Life Msci India Etf-growth
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₹10 | 2.36% | 4.85% | - | - | - |
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 |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 5.97% | ₹1.53 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹1.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.94% | ₹1.27 Cr |
| Coal India Ltd | Materials | 4.68% | ₹1.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.40% | ₹1.13 Cr |
| Cummins India Ltd | Industrials | 4.23% | ₹1.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.12% | ₹1.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.12% | ₹1.06 Cr |
| Asian Paints Ltd | Materials | 3.86% | ₹0.99 Cr |
| Itc Ltd | Consumer Staples | 3.79% | ₹0.97 Cr |
| Infosys Ltd | Technology | 3.74% | ₹0.96 Cr |
| Hcl Technologies Ltd | Technology | 3.71% | ₹0.95 Cr |
| Tata Consultancy Services Ltd | Technology | 3.68% | ₹0.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.53% | ₹0.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.49% | ₹0.89 Cr |
| Marico Ltd | Consumer Staples | 3.41% | ₹0.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹0.87 Cr |
| Hindustan Zinc Ltd | Materials | 3.13% | ₹0.80 Cr |
| Polycab India Ltd | Industrials | 3.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.99% | ₹0.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth manages assets worth ₹25.7 crore
How has Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth performed recently?
- 3 Months: 6.81%
- 6 Months: -3.48%
What is the long-term performance of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
- 3 Years CAGR: 10.80%
- Since Inception: 9.81%
What is the portfolio composition of Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth?
Equity: 99.75%, Others: 0.25%.
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: 75.08%, Mid Cap: 22.28%, Small Cap: 2.64%.
Which are the top companies Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth has invested in?
- Nestle India Ltd – 5.97% of the fund's portfolio
- Bharat Electronics Ltd – 5.33% of the fund's portfolio
- Hindustan Unilever Ltd – 4.94% of the fund's portfolio
- Coal India Ltd – 4.68% of the fund's portfolio
- Bajaj Auto Ltd – 4.40% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth focuses on?
- Consumer Staples – 26.35% of the fund's portfolio
- Industrials – 16.13% of the fund's portfolio
- Materials – 11.67% of the fund's portfolio
- Technology – 11.14% of the fund's portfolio
- Consumer Discretionary – 10.93% 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.
