The current market price of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is ₹21.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Asset Management Company Limited, is an ETF seeking returns in line with Nifty 200 Quality 30 Index. The fund seeks to replicate Nifty 200 Quality 30 TRI, pursuing index-aligned holdings with low tracking error of 0.1% and modest expense ratio, emphasising tight benchmark adherence and Quality screening. Portfolio tilts toward IT‑Software at 25.2% and major Quality names; top five holdings (Nestle, ITC, HUL, TCS, Infosys) cumulatively represent 24.9% indicating meaningful concentration among large caps plus consumer brands Performance shows 1Y: -18.8% drawdown while 3Y CAGR stands at 9.9%, reflecting divergence between shorter-term market repricing and multi-year quality premium capture as evidenced by consistent moderate returns and resilience Operationally the ETF manages ₹26.3 Cr month-end AUM (monthly average ₹27.0 Cr), expense ratio 0.3%, tracking error 0.1%, manager Ms. Priya Sridhar (since Dec 2024, 1.2 years), equity dominant 100.0%.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is designed to track Nifty 200 Quality 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is approximately ₹24.98. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life Nifty 200 Quality 30 ETF has delivered the following returns: 1-year return: 4.93%. 3-year return: 35.23%. 5-year return: 53.07%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life Nifty 200 Quality 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.