The current market price of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is ₹21.03. 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 from Aditya Birla Sun Life AMC seeks to mirror the Nifty 200 Quality 30 Index, pursuing a Quality investment style as an ETF. The Scheme targets replication of the Nifty 200 Quality 30 TRI benchmark, operating with low tracking error of 0.1% and an expense ratio of 0.3%, reflecting a cost-efficient index exposure. Portfolio concentrates in IT with 25.2% allocation, while top weights include Nestle India 5.1%, ITC 5.0%, Hindustan Unilever 5.0%, and Tata Consultancy Services 4.9%, indicating moderate top‑stock concentration. Performance shows 1Y: +2.1% and 3Y CAGR: +13.2%, a pattern of solid multi‑year growth with modest recent single‑year return, supported by 100.0% equity allocation and low tracking error. Operationally the fund manages monthly AUM ₹26.3 Cr (monthly average ₹27.0 Cr), charges 0.3% expense ratio, is 100.0% equity, and is managed by Ms. Priya Sridhar since Dec 2024 (1.2 years).

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 0.29%. 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 ₹26.26. 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: 3.04%. 3-year return: 42.77%. 5-year return: 46.86%. 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.