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Overview

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The Aditya Birla Sun Life Nifty 200 Quality 30 ETF is managed by Aditya Birla Sun Life Asset Management Company Limited, focusing on quality investment to mirror the Nifty 200 Quality 30 Index performance.

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This ETF employs a replication strategy targeting the Nifty 200 Quality 30 TRI benchmark, aiming for minimal tracking errors while providing returns aligned with the index's performance metrics.

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The portfolio predominantly features equity, with a significant allocation to IT - Software at 23.06%, and key holdings include Infosys Limited and Hindustan Unilever Limited, indicating potential concentration risks.

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Over the past year, the ETF achieved a return of +1.7%, while the 3-year CAGR stands at an impressive 14.3%, showcasing consistent performance despite market fluctuations and a low tracking error of 0.08%.

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With an AUM of ₹28.89 Cr and a competitive expense ratio of 0.29%, the fund is accessible via NSE and BSE, managed by Ms. Priya Sridhar since Dec 2024, indicating a fresh perspective.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Ms. Priya Sridhar

Benchmark

Nifty 200 Quality 30 TRI

Fund Size

29

Expense Ratio (%)

0.29%

Tracking Error (%)

0.08%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

52W Low

18.2

52W High

23.28

Standard Deviation

0.907

Risk Level

Technicals

Bullish

RSI

61.13

EMA 50

21.92

EMA 200

21.26

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

10

Bullish

28

Moving Averages

BearishNeutralBullish

Bullish

Bearish

6

Neutral

1

Bullish

25

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

10

Bullish

28

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Unilever Limited5.65%
Coal India Limited4.96%
ITC Limited4.94%
Nestle India Limited4.91%
Bharat Electronics Limited4.91%
Britannia Industries Limited4.65%
Infosys Limited4.57%
Asian Paints Limited4.36%
Tata Consultancy Services Limited4.29%
HCL Technologies Limited4.13%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents