Aditya Birla Sun Life AMC Limited

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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)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Haresh Mehta

Mr. Haresh Mehta has a total work e...
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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

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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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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