The current market price of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is ₹20.80. 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 is an Exchange Traded Fund with a Quality investment objective to track the Nifty 200 Quality 30 TRI. The fund adopts a passive, index‑tracking approach to replicate the Nifty 200 Quality 30 TRI, emphasizing quality metrics while maintaining a tight tracking error of 0.1% to limit benchmark divergence. Portfolio is essentially equity at 99.98% (reported as 100.0%), led by IT‑Software 25.2% and top stock weights: Nestle 5.1%, ITC 5.0%, HUL 5.0%, TCS 4.9%, Infosys 4.9% creating moderate concentration. Performance shows 1Y change of -0.5% and 3Y CAGR of 11.6%, reflecting a quality tilt delivering multi‑year gains despite near‑term drag, with the low 0.1% tracking error supporting consistent index replication. Operationally the ETF reports ₹26.3 Cr month‑end AUM and ₹27.0 Cr monthly average, charges a 0.3% expense ratio, and is managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years' experience.

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: -0.47%. 3-year return: 38.13%. 5-year return: 48.25%. 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.