The current market price of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is ₹20.64. 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, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to mirror Nifty 200 Quality 30 Index returns and operates as an equity ETF with a Quality style. The strategy targets index‑congruent returns via passive replication of the Nifty 200 Quality 30 TRI benchmark, accepting limited tracking error and emphasizing benchmark alignment while noting performance remains subject to tracking differences. Portfolio concentration is notable: the ten largest holdings sum to approximately 45.9% with Nestle India, Bharat Electronics, ITC and TCS among top allocations, and IT - Software leads sector allocation at 22.7%. Performance shows 1Y: +1.6% and 3Y CAGR: +10.6%, reflecting moderate multi‑year returns and consistency; tracking error is 0.1% which implies tight tracking, and absence of 5Y/10Y metrics limits long‑term comparisons. Operationally the fund reports month‑end AUM of ₹25.0 Cr and a monthly average of ₹25.4 Cr, charges an expense ratio of 0.3%, and is managed by Ms. Priya Sridhar since Dec 2024 with 1.5 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 0.25%. 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: -4.40%. 3-year return: 23.15%. 5-year return: 44.13%. 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.