Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 200 Quality 30 ETF (BOM:543574)
India · Delayed Price · Currency is INR 21.03
-0.02 (-0.10%)
At close: Apr 30, 2026
2.59% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 25.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 273 |
| Open | 20.83 |
| Previous Close | 21.05 |
| Day's Range | 20.82 - 21.03 |
| 52-Week Low | 18.57 |
| 52-Week High | 23.27 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Aug 10, 2022 |
About 543574
543574.BO was created on 2022-08-10 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543574
Provider Aditya Birla Capital
Index Tracked Nifty 200 Quality 30 Index - INR - Benchmark TR Gross
Performance
543574 had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
47.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharat Electronics Limited | BEL | 5.75% |
| Nestlé India Limited | NESTLEIND | 5.45% |
| Hindustan Unilever Limited | HINDUNILVR | 5.21% |
| Coal India Limited | COALINDIA | 5.09% |
| Britannia Industries Limited | BRITANNIA | 4.74% |
| HCL Technologies Limited | HCLTECH | 4.65% |
| Infosys Limited | INFY | 4.46% |
| Tata Consultancy Services Limited | TCS | 4.24% |
| ITC Limited | ITC | 4.20% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 4.08% |