January 24, 2024
mayank
Aditya Birla (ABSL) Nifty 200 Quality 30 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.3873
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.
Fund Manager:
1) Haresh Mehta
2) Pranav Gupta
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 12-Aug-22 |
| Return Since Launch | 16.52% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 23 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.35% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty 200 Quality 30 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty 200 Quality 30 ETF | -1.44 | -2.50 | 0.88 | 12.21 | 14.35 | 28.56 | — | — | — | — |
| S&P BSE 500 TRI | -1.12 | -2.01 | 0.84 | 13.82 | 13.84 | 25.47 | — | — | — | — |
Peer Comparison of Aditya Birla (ABSL) Nifty 200 Quality 30 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty 200 Quality 30 ETF | Unrated | 28.56 | — | — | 0.35 | 23 | 16.52 | — | 1Y 5M | — |
| ICICI Pru Thematic Advtg (FOF) | Unrated | 27.40 | 22.61 | 20.01 | 1.50 | 1,440 | 15.30 | 1.00 (365) | 20Y 1M | 4.00 |
| ICICI Pru Ind Opp Reg | Unrated | 34.84 | 32.36 | 22.19 | 1.68 | 15,205 | 22.18 | 1.00 (365) | 5Y | 60.00 |
| ICICI Pru Business Cycle | Unrated | 33.33 | 23.47 | — | 1.81 | 7,616 | 23.22 | 1.00 (30) | 3Y | 46.00 |
| ICICI Pru Innovation Reg | Unrated | — | — | — | 1.91 | 3,622 | 37.80 | 1.00 (365) | 8M | 67.00 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 48.70% |
| Top 5 Stocks | 25.11% |
| Top 3 Sectors | 66.70% |
| Portfolio P/B Ratio | 8.98 |
| Portfolio P/E Ratio | 33.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,76,202 | 1,23,144 |
| Giant (%) | 50.24 | 44.01 |
| Large (%) | 40.98 | 25.79 |
| Mid (%) | 8.78 | 26.79 |
| Small (%) | — | 12.86 |
| Tiny (%) | — | 0.91 |
How to Invest in Aditya Birla Nifty 200 Quality 30 ETF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty 200 Quality 30 ETF
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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