Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 200 Quality 30 ETF (NSE:NIFTYQLITY)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	27.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.11%

Volume	173,635
Open	20.54
Previous Close	20.64
Day's Range	20.28 - 20.88
52-Week Low	18.95
52-Week High	23.03
Beta	0.30
Holdings	31
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 -7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	5.47%
Nestlé India Limited	NESTLEIND	5.20%
Infosys Limited	INFY	5.16%
Bharat Electronics Limited	BEL	4.81%
HCL Technologies Limited	HCLTECH	4.57%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	4.49%
Hindustan Unilever Limited	HINDUNILVR	4.30%
ITC Limited	ITC	4.23%
Dixon Technologies (India) Limited	DIXON	4.21%
Britannia Industries Limited	BRITANNIA	4.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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