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).

Overview^{(9 Sept 2026)}

Fund managers2

Priya SridharCo-manager · Dec 2024 · 17y
Mehul DamaCo-manager · Jul 2026 · 17y

Rupesh GuravNov 2024 – Dec 2024
Haresh MehtaMar 2023 – Nov 2024

Key facts

Benchmark: Nifty 200 Quality 30 TRI
Risk: Very High
Expense: Regular 0.25%
Exit load: Nil
Started: 12 Aug 2022
Minimum: For 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.

Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.

What changed^{(6 changes)}

Jul 2026

1 change

Mehul Dama joined
7 Julas co-manager

Apr 2026

1 change

Expense ratio
1 AprRegular 0.35% → 0.25%

Dec 2024

2 changes

Priya Sridhar joined
30 Decas co-manager
Rupesh Gurav left
30 Decran it as fund manager from Nov 2024

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Mar 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
1 Apr 2026	0.25%	–	–
15 Oct 2024	0.35%	–	–

Direct plan, 1 Apr 2026

–%

Regular plan 0.25% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Sept 2026)}

Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended exchange traded fund tracking Nifty 200 Quality 30 TRI
Benchmark: Nifty 200 Quality 30 TRI

Asset allocation it may hold% of NAV

Equity & Equity related instruments constituting Nifty 200 Quality 30 TRI
Allowed95–100%Holds100.0%
Cash, Money Market & Debt instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(9 Sept 2026)}

Buying

To start: For 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., then in multiples of ₹100

Selling and switching

To redeem: For 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 1,06,000 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 details^{(9 Sept 2026)}

What it is

Category: Other Scheme - Other ETFs
Offer: 29 Jul 2022 to 10 Aug 2022
Started: 12 Aug 2022
Reopened: 19 Aug 2022
Face value: ₹1
Listed: National Stock Exchange of India Limited (NSE)

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/O/EET/22/02/0111