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Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Equity ETFsRegular · Growth
NAV · 5 Nov 2026
₹20.8354 ▲ 0.77%
Aditya Birla Sun Life Mutual Fund
Fund size₹24.27 crJuly - September 2026
1-month range₹19.43 – 20.84
1 year-3.96%rank 40 of 53
3 years+8.35%a year
5 years–a year

What the fund does

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

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

202122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.76%avg 5.0%
1 month
+4.14%avg 4.1%
3 months
-4.88%avg -1.9%
6 months
-3.02%avg -1.7%
This year
-6.32%avg -4.0%
1 year
-3.96%avg -2.2% · #40/53
3 years (a year)
+8.35%avg 10.2% · #27/35

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.4
2025-1.2-11.2+5.7+2.4+4.8+2.5-3.9+1.3-0.3+3.9+1.3+0.4
2026-1.8-3.9-9.6+10.8-0.1-2.6+5.7-0.2-7.9+0.0+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks46.3%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
24.3%
Diversified FMCG
9.2%
Consumer Durables
9.2%
Food Products
9.0%
Aerospace & Defense
8.7%
Automobiles
7.8%
Chemicals & Petrochemicals
5.6%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.04
Cash & others0.0%0.1%-0.05
Top 10 stocks46.3%46.5%-0.15
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.55
  • ITC Ltd.+0.50
Cut back 2
  • Tata Consultancy Services Ltd.-0.38
  • Nestle India Ltd.-0.25

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 - Software5.08%
Nestle India Ltd.
INE239A01024		Food Products4.95%
Infosys Ltd.
INE009A01021		IT - Software4.92%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.90%
ITC Ltd.
INE154A01025		Diversified FMCG4.73%
HCL Technologies Ltd.
INE860A01027		IT - Software4.66%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG4.47%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.36%
Coal India Ltd.
INE522F01014		Consumable Fuels4.22%
Britannia Industries Ltd.
INE216A01030		Food Products4.05%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables4.03%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.75%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products3.60%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.48%
Hero MotoCorp Ltd.
INE158A01026		Automobiles3.39%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.18%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.14%
Marico Ltd.
INE196A01026		Agricultural Food & other Products3.08%
Cummins India Ltd.
INE298A01020		Industrial Products2.99%
Persistent Systems Ltd.
INE262H01021		IT - Software2.98%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets2.89%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.49%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.45%
Polycab India Ltd.
INE455K01017		Industrial Products2.30%
LTM Ltd.
INE214T01019		IT - Software2.29%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.18%
Havells India Ltd.
INE176B01034		Consumer Durables1.65%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing1.60%
Tata Elxsi Ltd.
INE670A01012		IT - Software1.21%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.96%

Short positions 1

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

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.05%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-22.18%27 Sept 2024 → 28 Feb 2025

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 30 Sept 2022).

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
Scheme code (AMFI)150497
ISININF209KB15K4
NAV date5 Nov 2026

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-3.96%+8.35%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹20.8354 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan - Growth?

1 year: -3.96%, 3 years: 8.35% a year

How does Aditya Birla Sun Life Nifty 200 Quality 30 ETF rank in its category?

40 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

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.