Aditya Birla Sun Life AMC Limited

ABSL Nifty 200 Quality 30 ETF

Equity ETFs - Others

An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Fund Overview

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an open ended exchange traded fundtracking Nifty 200 Quality 30 TRI.

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.

Why one can invest:

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    If you seek long-term capital appreciation.

  • If you seek returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

5 years or more

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

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Total Expense Ratio (TER)

Sharp Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Ms. Priya Sridhar

Ms. Priya Sridhar has an experience...
Read More


Riskometer

(An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI)

This product is suitable for investors who are seeking

  • - Investors seeking returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors

  • - Investments in the stocks belonging to Nifty 200 Quality 30 Index

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Fund Summary

• Factor investing has emerged as a prominent trend in equity investing, captivating the interest of investors.

• This investment approach recognizes that specific "factors" or attributes have a significant impact on stock performance.

• You too can aim to unlock the potential of your equity portfolio by embracing the power of smart factor investing with Aditya Birla Sun Life Nifty 200 Quality 30 ETF.

• It is an exchange traded fund that tracks Nifty 200 Quality 30 TRI through its investment portfolio.



Click here to view the Aditya Birla Sun Life Nifty 200 Quality 30 ETF Unit Creation

Fund Discipline

• The Scheme will invest in Securities which are constituents of the Nifty 200 Quality 30 TRI.

• The Scheme allocates 95% - 100% of its asset in Equity Fund & Equity related instruments constituting Nifty 200 Quality 30 TRI.

• The Scheme allocates up to 5% in Cash, Money Market & Debt instruments.

• The Scheme is a passively managed scheme.

• The investment strategy would revolve around reducing the tracking error to the least possible through regular rebalancing of the portfolio.

Index Methodology: https://www.niftyindices.com/Methodology/Method_NIFTY_Equity_Indices.pdf

Tax Applicability

For any investments redeemed on or after April 1, 2025
- Short Term Capital Gains will now be taxed for investments held within 12 months at 20%
- Long Term Capital Gains will now be taxed for investments held beyond 12 months at 12.5%

The above rates are exclusive of surcharge and cess. Request you to take advice of tax/legal/accounting/financial/other professionals prior to taking any decision, acting or omitting to act

Forms & Downloads

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KIM

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SID

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Frequently Asked Questions

As the units of Aditya Birla Sun Life Nifty 200 Quality 30 ETF are listed on the stock exchange, you can invest by purchasing its units in demat form, from the stock exchange. This can be done in a manner akin to trading of shares either directly from your demat account or through a broker of your choice.

Your investment in Aditya Birla Sun Life Nifty 200 Quality 30 ETF can be redeemed in the same manner in which it is made i.e.: through the stock exchange, in a manner similar to trading of shares.
Thus, redeeming your investment in Aditya Birla Sun Life Nifty 200 Quality 30 ETF is very convenient and done on a real-time basis on the stock exchange.

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