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Scheme Profile

Aditya Birla SL Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

53

Inception Date

12-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.9999 (27-Sep-2024) / 17.1055 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
21.08 ( -0.11) ( -0.52 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,43,425

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.21 times
Portfolio P/B
15.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
3.72

Beta
0.99
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Nifty 200 Quality 30 ETF
12.71
-6.72
8.66
24.27
0
0
0
17.46

Nifty 200 Quality 30 TRI
12.86
-8.36
6.84
23.57
13.49
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HCL Technologies Ltd
Equity
17,509
5.86

ITC Ltd
Equity
59,904
5.55

Infosys Ltd
Equity
16,440
5.47

Hindustan Unilever Ltd
Equity
10,422
4.99

Tata Consultancy Services Ltd
Equity
6,601
4.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
61,738
30.23

FMCG
50,573
19.89

Automobile
5,056
6.77

Aerospace & Defence
71,071
6.72

Paints/Varnish
22,343
6.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.71	13.83	13.45	7.34	52.79
2023	31.34	25.05	32.03	18.10	23.02
2022	-3.10	4.24	-5.21	2.80	5.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	11.74	6.32	11.85	6.07	53.68
Jun-2024	10.86	9.12	10.98	6.78	41.44
Mar-2024	0.94	4.50	0.86	1.91	41.31
Dec-2023	13.14	11.01	13.36	10.27	23.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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