Aditya Birla Sun Life Nifty 200 Quality 30 ETF
An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
BSE Scrip Code: 543574| Symbol: NIFTYQLITY
June 2026
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An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
BSE Scrip Code: 543574| Symbol: NIFTYQLITY
June 2026
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| Investment Objective | |
| The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment :Aug 12, 2022 | |
| Benchmark: Nifty 200 Quality 30 TRI | |
| Fund Manager -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 25.40 |
| AUM as on last day | 24.98 |
| Base Expense Ratio (BER) | |
| Regular | 0.25% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV | 20.47 |
| Tracking Error | |
| Tracking Error Regular | 0.07% |
| Other Parameters | |
| Standard Deviation | 16.10% |
| Sharpe Ratio | 0.22 |
| Beta | 1.00 |
| Treynor Ratio | 0.04 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size shall be 1,00,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| IT - Software | 22.68% |
| ● Tata Consultancy Services Ltd. | 4.86% |
| ● Infosys Ltd. | 4.78% |
| ● HCL Technologies Ltd. | 3.92% |
| Persistent Systems Ltd. | 2.36% |
| Oracle Financial Services Software Ltd. | 2.13% |
| LTM Ltd. | 1.93% |
| Tata Elxsi Ltd. | 1.45% |
| KPIT Technologies Ltd. | 1.24% |
| Diversified FMCG | 9.85% |
| ● ITC Ltd. | 4.99% |
| ● Hindustan Unilever Ltd. | 4.86% |
| Food Products | 9.30% |
| ● Nestle India Ltd. | 5.13% |
| ● Britannia Industries Ltd. | 4.17% |
| Consumer Durables | 9.05% |
| Asian Paints Ltd. | 3.69% |
| Dixon Technologies (India) Ltd. | 3.55% |
| Havells India Ltd. | 1.81% |
| Aerospace & Defense | 8.42% |
| ● Bharat Electronics Ltd. | 5.02% |
| Hindustan Aeronautics Ltd. | 3.41% |
| Automobiles | 6.77% |
| Bajaj Auto Ltd. | 3.77% |
| Hero MotoCorp Ltd. | 3.00% |
| Industrial Products | 6.20% |
| Cummins India Ltd. | 3.44% |
| Polycab India Ltd. | 2.76% |
| Chemicals & Petrochemicals | 5.50% |
| Solar Industries India Ltd. | 2.88% |
| Pidilite Industries Ltd. | 2.62% |
| Consumable Fuels | 4.21% |
| ● Coal India Ltd. | 4.21% |
| Personal Products | 3.94% |
| ● Colgate Palmolive (India) Ltd. | 3.94% |
| Capital Markets | 3.24% |
| HDFC Asset Management Company Ltd. | 3.24% |
| Agricultural Food & other Products | 3.17% |
| Marico Ltd. | 3.17% |
| Non - Ferrous Metals | 2.89% |
| Hindustan Zinc Ltd. | 2.89% |
| Textiles & Apparels | 2.70% |
| Page Industries Ltd. | 2.70% |
| Industrial Manufacturing | 1.82% |
| Mazagoan Dock Shipbuilders Ltd. | 1.82% |
| Net Cash and Cash Equivalent | 0.26% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 200 Quality 30 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |