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Aditya Birla Sun Life AMC Limited

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:

    • check-circle

      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)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    General profile pic

    Mr. Rupesh Gurav

    Mr. Rupesh Gurav has as an overall ...
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    Riskometer

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    (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

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    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

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity-oriented funds up to Rs 1 Lakh in a financial year is not taxable.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

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    AUM:

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    Exit Load Duration:

    7 D
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    For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

    Start SIP
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    Don’t know where to start? Start here!

    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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