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Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.77% | -0.94% | 64 of 75 |
| 1M | -6.52% | -5.26% | 67 of 74 |
| 3M | -5.01% | -3.97% | 33 of 59 |
| 6M | +1.69% | +5.85% | 35 of 59 |
| YTD | -10.55% | -5.00% | 59 of 75 |
| 1Y | -6.85% | -0.61% | 33 of 49 |
| 2Y | -7.46% | +0.40% | 39 of 43 |
| 3Y | +6.32% | +11.87% | 21 of 33 |
| INCEPTION | +7.41% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.86% | +20.50% | -15.38% | 65% | 26% |
| 6M | +5.91% | +28.44% | -21.02% | 70% | 28% |
| 1Y | +13.45% | +45.32% | -12.11% | 77% | 33% |
| 2Y | +12.47% | +29.64% | -9.08% | 85% | 37% |
| 3Y | +12.59% | +16.78% | +6.07% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap72.57%
- Mid Cap25.06%
- Small Cap2.32%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.54 | — |
| P/B | 8.41 | — |
| Price / Sales | 4.32 | — |
| Price / Cash Flow | 22.81 | — |
| Dividend Yield (%) | 2.14 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.47% | +0.10% |
| Nestle | Food Products | 5.20% | -0.03% |
| Infosys | IT - Software | 5.16% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 4.81% | +0.33% |
| HCL Technologies | IT - Software | 4.57% | -0.10% |
| Bajaj Auto | Automobiles | 4.49% | +0.25% |
| Hindustan Unilever | Diversified FMCG | 4.30% | -0.27% |
| ITC | Diversified FMCG | 4.23% | -0.40% |
| Dixon Technologies | Consumer Durables | 4.21% | +0.24% |
| Britannia Industries | Food Products | 4.06% | -0.11% |
| Coal India | Consumable Fuels | 3.67% | -0.10% |
| Colgate Palmolive | Personal Products | 3.56% | -0.32% |
| Hindustan Aeronautics | Aerospace & Defense | 3.56% | +0.13% |
| Asian Paints | Consumer Durables | 3.53% | -0.11% |
| Hero Motocorp | Automobiles | 3.25% | +0.05% |
View all 31 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.07% | +0.30% |
| HDFC AMC | Capital Markets | 3.05% | +0.02% |
| Marico | Agricultural Food & other Products | 2.96% | -0.17% |
| Cummins | Industrial Products | 2.95% | -0.23% |
| Solar Industries | Chemicals & Petrochemicals | 2.95% | +0.26% |
| Persistent Systems | IT - Software | 2.90% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.64% | +0.13% |
| Polycab | Industrial Products | 2.50% | +0.10% |
| Oracle Financial Services Software | IT - Software | 2.37% | +0.27% |
| LTM | IT - Software | 2.36% | +0.10% |
| Page Industries | Textiles & Apparels | 2.24% | -0.28% |
| Havells | Consumer Durables | 1.85% | -0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.72% | +0.07% |
| Tata Elxsi | IT - Software | 1.29% | -0.03% |
| KPIT Technologies | IT - Software | 1.03% | -0.02% |
| Net Receivable / Payable | Net Current Assets | 0.07% | — |
Sector Allocation · Aug 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.66 | — | High Volatility |
| 3Y | 17.06 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | — | Poor Risk Adjusted Returns |
| 3Y | 0.08 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | — | Poor Risk Adjusted Returns |
| 3Y | 0.12 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 200 Quality 30 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +52.36% | +47.61% | — | +31.11% |
| Aditya Birla Sun Life Gold ETF | +25.55% | +36.41% | +24.84% | +12.09% |
| Mirae Asset Nifty Metal ETF | +22.21% | — | — | +11.78% |
| Mirae Asset S&P 500 Top 50 ETF | +19.26% | +29.33% | +19.90% | +19.97% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +11.80% | +19.57% | — | +13.77% |
| Axis NIFTY Healthcare ETF | +11.61% | +19.17% | +12.21% | +13.05% |
| Mirae Asset Nifty PSU Bank ETF | +6.19% | — | — | +10.01% |
| Kotak Nifty PSU Bank ETF | +5.87% | +15.67% | +26.41% | +5.35% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +4.61% | — | — | +2.19% |
| Axis Nifty500 Value 50 ETF | +4.22% | — | — | +10.86% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +52.36% | +47.61% | — | +31.11% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.55% | +36.41% | +24.84% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+24.79% | +36.01% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+19.03% | +20.54% | +14.29% | +13.28% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.40% | +20.45% | +13.50% | +20.70% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting Nifty 200 Quality 30 TRI - 95 to 100% - Very High Cash, Money Market & Debt instruments - 0 to 5% - Low to Medium
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.