Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Holds 30 companies worth ₹22.1 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹22.1 CrAditya Birla Sun Life Nifty 200 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹24 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202622.1−7.9%
Aug 202624−5.3%
Jul 202625.3+1.4%
Jun 202625−2.6%
May 202625.7−5.5%
Apr 202627.1+14.4%
Mar 202623.7−6.6%
Feb 202625.4+0.2%
Jan 202625.4−3.4%
Dec 202526.3−7.5%
Nov 202528.4−2.5%
Oct 202529.1+0.8%
AUM at month end, Sept 2026
₹22 Cr
−24.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.27%––−4.16%
3 months *
–−4.60%––−5.09%
6 months *
–−3.05%––−1.17%
1 year
–−8.15%−7.92%––
3 years
–+6.21%+6.52%––
Since launch
–+7.33%+7.66%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.