₹ 21.2695
NAV
0%
Change
₹ 21.2695
NAV (Dec 27)
Last 1Y | 15.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.7% |
6 Month CAGR | 1.3% |
The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2022-08-12 |
AUM in Crores | 54.8 |
ISIN | INF209KB15K4 |
Lock-in | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.6% | 7.4% | |
6.8% | 7.4% | |
6.6% | 7.4% | |
6.8% | 7.7% | |
5.5% | 5.3% |
Fund Name | Till Date CAGR | |
---|---|---|
16.5% | 6.8% | |
16.1% | 9.8% | |
6.5% | 7.5% | |
6.4% | 5.9% | |
5.6% | 5.4% |
Infosys Ltd. | 5.6 % |
ITC Ltd. | 5.4 % |
Tata Consultancy Services Ltd. | 5.3 % |
HCL Technologies Ltd. | 5.2 % |
Coal India Ltd. | 5.1 % |
Hindustan Unilever Ltd. | 5.1 % |
Asian Paints Ltd. | 4.8 % |
Nestle India Ltd. | 4.5 % |
Colgate-Palmolive (India) Ltd. | 4.4 % |
Britannia Industries Ltd. | 4.3 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Haresh Mehta, Pranav Gupta. The Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) was launched on 2022-08-12 with no lock-in period. Since its inception, the fund has delivered 16.7% as a return on investment.The fund has delivered a 1-year return of 15.317%.
As on 27 Dec, 2024 the NAV of the fund is Rs 21.27 and the AUM is Rs 54.84 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.