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Aditya Birla SL Nifty 200 Quality 30 ETF

-8.4%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
20.8
AUM01 Jun 2025

31 Cr.

52 week high (NAV)27 Sep 2024
24
52 week low (NAV)04 Mar 2025
18.6
Inception date2022-08-12
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY200 Quality 30 - TRI
KEY RATIOSinfo
Alpha-0.02
Beta1.00
Standard Deviation3.73%
Sharpe Ratio0.19

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Priya Sridhar2024-12-31 - Present
Aditya Birla SL Nifty 200 Quality 30 ETF was launched on 2022-08-12 by Aditya Birla Sun Life Mutual Fund. It is a Equity - Closed Ended with an AUM of 31crore. The latest NAV is 20.77, as of 2025-08-01. The Aditya Birla SL Nifty 200 Quality 30 ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Nifty 200 Quality 30 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Nifty 200 Quality 30 ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Nifty 200 Quality 30 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Nifty 200 Quality 30 ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Nifty 200 Quality 30 ETF.

It will take up to one trading day for the invested Aditya Birla SL Nifty 200 Quality 30 ETF units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Nifty 200 Quality 30 ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.