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Aditya Birla Sun Life Nifty 200 Quality 30 ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹20.9130
Aditya Birla Sun Life Mutual Fund
Fund size₹24.27 crJuly - September 2026
1 year–
Expense ratio0.33%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty 200 Quality 30 TRI
Launched12 Aug 2022
Fund houseAditya Birla Sun Life Mutual Fund

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks47.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

IT - Software
27.8%
Diversified FMCG
9.2%
Aerospace & Defense
8.6%
Consumer Durables
8.4%
Food Products
8.3%
Automobiles
7.5%
Chemicals & Petrochemicals
5.5%
Industrial Products
5.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.0%100.0%-0.01
Cash & others0.0%0.0%+0.01
Top 10 stocks47.7%46.3%+1.38
Number of stocks30300
Bought more 5
  • Tata Consultancy Services Ltd.+1.12
  • Infosys Ltd.+0.94
  • HCL Technologies Ltd.+0.75
  • Persistent Systems Ltd.+0.44
  • Tata Elxsi Ltd.+0.28
Cut back 6
  • Dixon Technologies (India) Ltd.-0.64
  • Nestle India Ltd.-0.54
  • Coal India Ltd.-0.36
  • Colgate Palmolive (India) Ltd.-0.34
  • Hindustan Zinc Ltd.-0.34
  • Mazagon Dock Shipbuilders Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029		IT - Software6.20%
Infosys Ltd.
INE009A01021		IT - Software5.86%
HCL Technologies Ltd.
INE860A01027		IT - Software5.41%
ITC Ltd.
INE154A01025		Diversified FMCG4.78%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.66%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG4.43%
Nestle India Ltd.
INE239A01024		Food Products4.41%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.16%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.91%
Britannia Industries Ltd.
INE216A01030		Food Products3.89%
Coal India Ltd.
INE522F01014		Consumable Fuels3.86%
Persistent Systems Ltd.
INE262H01021		IT - Software3.41%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables3.39%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.36%
Hero MotoCorp Ltd.
INE158A01026		Automobiles3.35%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products3.26%
Marico Ltd.
INE196A01026		Agricultural Food & other Products3.14%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.00%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets2.92%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals2.84%
Cummins India Ltd.
INE298A01020		Industrial Products2.80%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.49%
LTM Ltd.
INE214T01019		IT - Software2.39%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.33%
Polycab India Ltd.
INE455K01017		Industrial Products2.23%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.05%
Havells India Ltd.
INE176B01034		Consumer Durables1.64%
Tata Elxsi Ltd.
INE670A01012		IT - Software1.48%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing1.29%
KPIT Technologies Ltd.
INE04I401011		IT - Software1.01%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹24.27 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.33% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - The Creation Unit size in case of Aditya Birla Sun Life Nifty 200 Quality 30 ETF shall be 1,00,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
Scheme code (AMFI)150497
ISININF209KB15K4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

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

₹20.9130 as of 6 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.