Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 200 Quality 30 ETF (NSE:NIFTYQLITY)
India
· Delayed Price · Currency is INR 20.41
-0.09 (-0.44%)
At close: Apr 30, 2025, 3:30 PM IST
6.97% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 28.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.97% |
| Volume | 11,413 |
| Open | 20.57 |
| Previous Close | 20.50 |
| Day's Range | 20.35 - 20.58 |
| 52-Week Low | 18.20 |
| 52-Week High | 25.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Aug 10, 2022 |
About NIFTYQLITY
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 National Stock Exchange of India
Ticker Symbol NIFTYQLITY
Provider Aditya Birla Capital
Index Tracked Nifty 200 Quality 30 Index - INR - Benchmark TR Gross
Performance
NIFTYQLITY had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
Top 10 Holdings
48.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé India Limited | NESTLEIND | 5.70% |
| Coal India Limited | COALINDIA | 5.48% |
| Hindustan Unilever Limited | HINDUNILVR | 5.27% |
| Tata Consultancy Services Limited | TCS | 4.71% |
| Asian Paints Limited | ASIANPAINT | 4.70% |
| Britannia Industries Limited | BRITANNIA | 4.69% |
| ITC Limited | ITC | 4.68% |
| HCL Technologies Limited | HCLTECH | 4.56% |
| Bharat Electronics Limited | BEL | 4.55% |
| Infosys Limited | INFY | 4.48% |