Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.30%

ISIN

INF209KB15K4

Minimum SIP

Exit Load

Inception Date

12 Aug 2022

About this fund

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 11 months and 14 days, having been launched on 12-Aug-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.16, Assets Under Management (AUM) of 41.44 Crores, and an expense ratio of 0.3%.

Aditya Birla Sun Life Nifty 200 Quality 30 ETF has given a CAGR return of 23.40% since inception.
The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.69%

— (Cat Avg.)

Since Inception

+23.40%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹41.27 Cr	99.59%
Others	₹0.17 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Consultancy Services Ltd	Equity	₹2.08 Cr	5.03%
Hindustan Unilever Ltd	Equity	₹2.08 Cr	5.03%
Infosys Ltd	Equity	₹2.08 Cr	5.02%
Nestle India Ltd	Equity	₹2.08 Cr	5.01%
Coal India Ltd	Equity	₹2.07 Cr	4.98%
HCL Technologies Ltd	Equity	₹2.07 Cr	4.98%
ITC Ltd	Equity	₹2.06 Cr	4.96%
Asian Paints Ltd	Equity	₹2.03 Cr	4.89%
Britannia Industries Ltd	Equity	₹1.82 Cr	4.39%
Bharat Electronics Ltd	Equity	₹1.66 Cr	4.01%
Bajaj Auto Ltd	Equity	₹1.64 Cr	3.96%
Colgate-Palmolive (India) Ltd	Equity	₹1.62 Cr	3.92%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.62 Cr	3.90%
Tech Mahindra Ltd	Equity	₹1.45 Cr	3.49%
Hero MotoCorp Ltd	Equity	₹1.32 Cr	3.18%
LTIMindtree Ltd	Equity	₹1.19 Cr	2.87%
Persistent Systems Ltd	Equity	₹1.15 Cr	2.76%
Divi's Laboratories Ltd	Equity	₹1.1 Cr	2.64%
Marico Ltd	Equity	₹1.08 Cr	2.61%
Pidilite Industries Ltd	Equity	₹1.08 Cr	2.61%
HDFC Asset Management Co Ltd	Equity	₹1.03 Cr	2.49%
Havells India Ltd	Equity	₹1.02 Cr	2.45%
Page Industries Ltd	Equity	₹1 Cr	2.41%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.96 Cr	2.32%
Dabur India Ltd	Equity	₹0.92 Cr	2.21%
Oracle Financial Services Software Ltd	Equity	₹0.84 Cr	2.04%
Indraprastha Gas Ltd	Equity	₹0.67 Cr	1.62%
L&T Technology Services Ltd	Equity	₹0.62 Cr	1.50%
Berger Paints India Ltd	Equity	₹0.56 Cr	1.35%
Sun TV Network Ltd	Equity	₹0.39 Cr	0.95%
Net Receivables / (Payables)	Cash	₹0.1 Cr	0.24%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.07 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹11.66 Cr	28.14%
Technology	₹11.48 Cr	27.69%
Industrials	₹5.25 Cr	12.68%
Consumer Cyclical	₹3.96 Cr	9.54%
Basic Materials	₹3.67 Cr	8.85%
Energy	₹2.07 Cr	4.98%
Healthcare	₹1.1 Cr	2.64%
Financial Services	₹1.03 Cr	2.49%
Utilities	₹0.67 Cr	1.62%
Communication Services	₹0.39 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Pranav Gupta

Since August 2022

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF209KB15K4

Expense Ratio

0.30%

Exit Load

Fund Size

₹41 Cr

Age

12 Aug 2022

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹201.75 Cr	32.8%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹201.75 Cr	32.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹554.29 Cr	57.3%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹554.29 Cr	54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3153.37 Cr	58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹3153.37 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹77.57 Cr	63.5%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹97.06 Cr	39.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹83.50 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.5%	1.0%	₹1503.90 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹82.94 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹242.04 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹51.85 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.24 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹294.70 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹204.41 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

The NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF, as of 25-Jul-2024, is ₹22.16.

What is the portfolio composition of Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

The fund managers responsible for Aditya Birla Sun Life Nifty 200 Quality 30 ETF are:-

Pranav Gupta
Haresh Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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