What is the current NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

The latest NAV of Aditya Birla Sun Life Nifty 200 Quality 30 ETF is ₹21.07 as of 2026-07-17.

What are the 1-year returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

Aditya Birla Sun Life Nifty 200 Quality 30 ETF has delivered -2.30% returns over the past 1 year.

Who manages Aditya Birla Sun Life Nifty 200 Quality 30 ETF?

Aditya Birla Sun Life Nifty 200 Quality 30 ETF is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFsVery High Risk

₹21.07+0.15 (+0.71%)

NAV as on 2026-07-17 · Equity · Exchange Traded Funds (ETFs

AUM

₹25 Cr

1Y Return

-2.3%

3Y CAGR

+9.2%

5Y CAGR

Expense

0.25%

Risk

Very High

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

₹21.07+0.71%

1Y Return

-2.3%

3Y CAGR

+9.2%

5Y CAGR

Since Inception

+9.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.98

₹22.53

59% from 52W low

Fund Information

Exchange Traded Funds (ETFsEquitySince 19-08-2022

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap72.6%

Mid Cap24.5%

Small Cap1.3%

Top Holdings

32 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

6.11%+3.2%

Bharat Electronics Ltd

Industrials

5.59%+3.3%

Hindustan Unilever Ltd

Consumer Defensive

5.15%+3.3%

Coal India Ltd

Energy

4.91%+3.3%

Britannia Industries Ltd

Consumer Defensive

4.52%+3.3%

Bajaj Auto Ltd

Consumer Cyclical

4.20%+3.3%

Colgate-Palmolive (India) Ltd

Consumer Defensive

4.18%+3.2%

ITC Ltd

Consumer Defensive

4.15%+3.3%

Tata Consultancy Services Ltd

Technology

4.02%+3.3%

Infosys Ltd

Technology

3.80%+3.3%

Sector Allocation

Weight1M Change

Consumer Defensive

27.3%+20%

Technology

24.2%+29%

Industrials

19.4%+19%

Consumer Cyclical

11.7%+13%

Basic Materials

8.9%+10%

Energy

4.9%+3%

Financial Services

3.4%+3%

Fundamentals

P/E Ratio

27.16

P/B Ratio

8.02

Dividend Yield

2.40%

Price/Sale

4.26

Price/Cash Flow

21.96

Risk Metrics (3Y)

Sharpe Ratio

0.23

Sortino Ratio

0.33

Std Deviation

16.10%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Nifty 200 Quality 30 ETF	25	0.25	-2.3%	+9.2%	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹25 Cr

Expense Ratio0.25%

Volatility (3Y)16.1%

Sharpe Ratio0.23

Sortino Ratio0.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹25 Cr

Expense Ratio0.25%

Volatility (3Y)16.1%

Sharpe Ratio0.23

Sortino Ratio0.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.