Fund Overview
ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Ticker: NIFTYQLITYUnderlying Index: Nifty200 Quality 30ISIN: INF209KB15K4
20.83-4.76% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 38.54 |
| P/B | 13.37 |
| Div Yield | 2.15% |
| Down from 52w High | 9.55% |
| Up from 52w Low | 9.92% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 38.54 |
| P/B | 13.37 |
| Div Yield | 2.15% |
| Down from 52w High | 9.55% |
| Up from 52w Low | 9.92% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 12 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 20.80 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 34,816 |
| 1M Average Daily Volume | 51,163 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 12 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 20.80 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 34,816 |
| 1M Avg Daily Volume | 51,163 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 20.56 | 137 | 0.26% | 0.01% | 0 | -0.15% | 0.27% | ||
| 216.53 | 78 | 0.30% | 0.01% | 0 | 0.08% | 0.39% | ||
| 20.22 | 3 | 0.21% | 0.01% | 0 | -0.03% | 0.22% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 20.56 | 137 | 0.26% | 0.01% | 0 | -0.15% | 0.27% | ||
| 216.53 | 78 | 0.30% | 0.01% | 0 | 0.08% | 0.39% | ||
| 20.22 | 3 | 0.21% | 0.01% | 0 | -0.03% | 0.22% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 543 | 0.48% | 0.13% | 0.61% | ||
| N/A | 312 | 0.29% | 0.13% | 0.42% | ||
| N/A | 25 | 0.33% | 0.13% | 0.46% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 543 | 0.48% | 0.13% | 0.61% | ||
| N/A | 312 | 0.29% | 0.13% | 0.42% | ||
| N/A | 25 | 0.33% | 0.13% | 0.46% |
Sectoral Allocation
Total
100%
allocation
- FMCG25.6%
- IT24.8%
- Automobile & Ancillaries10.6%
- Capital Goods9.8%
- Chemicals8.8%
- Consumer Durables4.0%
- Mining3.8%
- Finance3.0%
- Non - Ferrous Metals2.8%
- Textile2.5%
- Electricals2.4%
- Ship Building1.6%
- Others0.2%
- Miscellaneous0.0%
- FMCG25.6%
- IT24.8%
- Automobile & Ancillaries10.6%
- Capital Goods9.8%
- Chemicals8.8%
- Consumer Durables4.0%
- Mining3.8%
- Finance3.0%
- Non - Ferrous Metals2.8%
- Textile2.5%
- Electricals2.4%
- Ship Building1.6%
- Others0.2%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 5.4% |
| Nestle India Ltd. | 5.2% |
| Infosys Ltd. | 5.1% |
| HCL Technologies Ltd. | 4.7% |
| ITC Ltd. | 4.6% |
| Hindustan Unilever Ltd. | 4.6% |
| Bharat Electronics Ltd. | 4.5% |
| Bajaj Auto Ltd. | 4.2% |
| Britannia Industries Ltd. | 4.2% |
| Dixon Technologies (India) Ltd. | 4.0% |
| Colgate-Palmolive (India) Ltd. | 3.9% |
| Coal India Ltd. | 3.8% |
| Asian Paints Ltd. | 3.6% |
| Hindustan Aeronautics Ltd. | 3.4% |
| Hero MotoCorp Ltd. | 3.2% |
| Cummins India Ltd. | 3.2% |
| Marico Ltd. | 3.1% |
| HDFC Asset Management Company Ltd. | 3.0% |
| Persistent Systems Ltd. | 2.9% |
| Hindustan Zinc Ltd. | 2.8% |
| Solar Industries India Ltd. | 2.7% |
| Page Industries Ltd. | 2.5% |
| Pidilite Industries Ltd. | 2.5% |
| Polycab India Ltd. | 2.4% |
| LTM Ltd. | 2.3% |
| Oracle Financial Services Software Ltd. | 2.1% |
| Havells India Ltd. | 1.9% |
| Mazagon Dock Shipbuilders Ltd. | 1.6% |
| Tata Elxsi Ltd. | 1.3% |
| KPIT Technologies Ltd. | 1.0% |
| Net Current Asset | 0.2% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Tata Consultancy Services Ltd.5.4%
Nestle India Ltd.5.2%
Infosys Ltd.5.1%
HCL Technologies Ltd.4.7%
ITC Ltd.4.6%
Hindustan Unilever Ltd.4.6%
Bharat Electronics Ltd.4.5%
Bajaj Auto Ltd.4.2%
Britannia Industries Ltd.4.2%
Dixon Technologies (India) Ltd.4.0%
Colgate-Palmolive (India) Ltd.3.9%
Coal India Ltd.3.8%
Asian Paints Ltd.3.6%
Hindustan Aeronautics Ltd.3.4%
Hero MotoCorp Ltd.3.2%
Cummins India Ltd.3.2%
Marico Ltd.3.1%
HDFC Asset Management Company Ltd.3.0%
Persistent Systems Ltd.2.9%
Hindustan Zinc Ltd.2.8%
Solar Industries India Ltd.2.7%
Page Industries Ltd.2.5%
Pidilite Industries Ltd.2.5%
Polycab India Ltd.2.4%
LTM Ltd.2.3%
Oracle Financial Services Software Ltd.2.1%
Havells India Ltd.1.9%
Mazagon Dock Shipbuilders Ltd.1.6%
Tata Elxsi Ltd.1.3%
KPIT Technologies Ltd.1.0%
Net Current Asset0.2%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.0%
25%
share
Top 6–10
5 holdings
21.4%
21%
share
Top 11–20
10 holdings
32.9%
33%
share
Beyond 20
12 holdings
20.6%
21%
share
Market Cap Classification
Total
100%
allocation
- Large Cap72.2%
- Mid Cap25.2%
- Small Cap2.4%
- Large Cap72.2%
- Mid Cap25.2%
- Small Cap2.4%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.12 |
| Upside Capture | 99.62% |
| Downside Capture | 100.01% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50 |
| Factor Basis | Quality |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50 |
Fund • Last updated: 11/09/2026