Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth
Equity
Thematic-Factor-based
₹-1.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹24 Cr
- Created on5 Aug 2022
Fund Ranking
#31
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-7.8%
- 3 Year (CAGR)6.1%
- All Time (CAGR)7.3%
Category Return
- 6 Month6.2%
- 1 Year-1.3%
- 3 Year (CAGR)9.7%
- All Time (CAGR)10.7%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints3.53%
- Bharat Electronics4.81%
- Britannia Industries4.06%
- Colgate-Palmolive (India)3.56%
- Cummins India2.95%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Pranav Gupta
July 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.11 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00