Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth
Equity
Thematic-Factor-based
₹0.43% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹24 Cr
- Created on5 Aug 2022
Fund Ranking
#31
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.7%
- 1 Year-4.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)8.2%
Category Return
- 6 Month7.8%
- 1 Year1.5%
- 3 Year (CAGR)10.2%
- All Time (CAGR)10.9%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints3.69%
- Bharat Electronics5.02%
- Britannia Industries4.17%
- Colgate-Palmolive (India)3.94%
- Cummins India3.44%
Fund Information
- Expense Ratio0.34%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mehul Dama
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.28 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98