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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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.71 13.83 12.86 6.76 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

  • CPSE ETF
  • 39,988.57
  • 53.68
  • 43.31
  • 30.27
  • 16.35
  • 28-Mar-2014
  • 1.76
  • 5.52
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