July 21, 2026
mayank
Aditya Birla (ABSL) Nifty 200 Quality 30 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 21.2 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY 200 Quality 30 TRI |
| AUM Rs. | 25 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.25% |
| 1 Year Return (%) | -1.23 |
| 3 Year Return (%) | 9.17 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.65% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (RS) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty 200 Quality 30 ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 12-Aug-22 |
| Return Since Launch | 9.65% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 25 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.25% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Nifty 200 Quality 30 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty 200 Quality 30 ETF | -4.66 | 0.62 | 1.10 | 0.02 | -2.69 | -1.23 | 9.17 | — | — | — |
| BSE 500 TRI | -1.99 | 0.00 | 1.03 | 2.34 | 1.97 | 0.89 | 11.73 | — | — | — |
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 | -1.23 | 9.17 | — | 0.25 | 25 | 9.65 | — | 3Y 11M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | Unrated | 1.07 | 11.12 | 11.28 | 0.36 | 3,409 | 13.02 | — | 9Y | 36.00 |
| ICICI Pru Nifty Alpha Low-Volatility 30 ETF | Unrated | 1.77 | 11.83 | 11.51 | 0.36 | 1,527 | 15.62 | — | 5Y 11M | 75.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Unrated | -1.95 | — | — | 0.39 | 942 | 2.27 | — | 2Y 4M | — |
| Kotak Nifty Alpha 50 ETF | Unrated | 2.94 | 17.41 | — | 0.25 | 853 | 9.56 | — | 4Y 6M | 175.92 |
Aditya Birla Nifty 200 Quality 30 ETF Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 45.89% |
| Top 5 Stocks | 24.86% |
| Top 3 Sectors | 65.38% |
| Portfolio P/B Ratio | 8.11 |
| Portfolio P/E Ratio | 27.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,79,640 | 1,51,709 |
| Large (%) | 72.75 | 59.46 |
| Mid (%) | 24.55 | 29.90 |
| Small (%) | 2.70 | 22.63 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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