Aditya Birla Sun Life Nifty 200 Quality 30 ETF
An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
February 2026
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An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
February 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: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 25.18 |
| Monthly Average AUM | 25.41 |
| Total Expense Ratio (TER) | |
| Regular | 0.29% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 20.99 |
| Tracking Error | |
| Tracking Error Regular | 0.08% |
| Other Parameters | |
| Standard Deviation | 13.88% |
| Sharpe Ratio | 0.65 |
| Beta | 1.00 |
| Treynor Ratio | 0.09 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 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 80,000 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 | 21.60% |
| • HCL Technologies Limited | 4.35% |
| • Tata Consultancy Services Limited | 4.29% |
| • Infosys Limited | 4.19% |
| Persistent Systems Limited | 2.39% |
| LTIMindtree Limited | 2.02% |
| Oracle Financial Services Software Limited | 1.66% |
| Tata Elxsi Limited | 1.55% |
| KPIT Technologies Limited | 1.16% |
| Food Products | 10.16% |
| • Nestle India Limited | 5.41% |
| • Britannia Industries Limited | 4.74% |
| Diversified FMCG | 9.50% |
| • Hindustan Unilever Limited | 5.36% |
| ITC Limited | 4.14% |
| Aerospace & Defense | 8.93% |
| • Bharat Electronics Limited | 5.77% |
| Hindustan Aeronautics Limited | 3.16% |
| Consumer Durables | 8.76% |
| Asian Paints Limited | 3.43% |
| Dixon Technologies (India) Limited | 3.22% |
| Havells India Limited | 2.11% |
| Automobiles | 7.67% |
| • Bajaj Auto Limited | 4.19% |
| Hero MotoCorp Limited | 3.48% |
| Industrial Products | 6.32% |
| Cummins India Limited | 3.51% |
| POLYCAB INDIA Limited | 2.80% |
| Personal Products | 4.50% |
| • Colgate Palmolive (India) Limited | 4.50% |
| Consumable Fuels | 4.40% |
| • Coal India Limited | 4.40% |
| Capital Markets | 3.41% |
| HDFC Asset Management Company Limited | 3.41% |
| Agricultural Food & other Products | 3.27% |
| Marico Limited | 3.27% |
| Non - Ferrous Metals | 2.98% |
| Hindustan Zinc Limited | 2.98% |
| Chemicals & Petrochemicals | 2.67% |
| Pidilite Industries Limited | 2.67% |
| Textiles & Apparels | 2.31% |
| Page Industries Limited | 2.31% |
| Leisure Services | 1.80% |
| Indian Railway Catering & Tourism Corporation Limited | 1.80% |
| Industrial Manufacturing | 1.68% |
| Mazagon Dock Shipbuilders Limited | 1.68% |
| Net Cash and Cash Equivalent | 0.04% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |