Birlaslamc - Nifty Quality ETF
NIFTYQLITY
₹21.33-₹0.41 (-1.89%) TodayLast updated on 20 Dec, 2024 | 15:54 IST
Birlaslamc - Nifty Quality ETF Chart
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ETF is trading at a premiumMarket price ₹21.33 is higher than iNAV ₹21.28
👎 Be cautious, the ETF is expensive right now
Fund overview
About
Open ₹23.02 | Close ₹21.74 | Volume 1,43,530 | Avg. traded ₹21.57 |
Circuit range ₹17.35 - ₹26.02 | Day range ₹21.20 - ₹23.02 | Year range ₹17.85 - ₹25.10 | |
AUM ₹54.84 Cr | ManagersRupesh Gurav | Launch Date 12 Aug 2022 |
Birlaslamc - Nifty Quality
About Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an open-ended exchange traded fund. The fund tracks Nifty 200 Quality 30 Total Return Index to replicate the index’s performance.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF aims to provide investors with returns that are in line with the growth generated by the Nifty 200 Quality 30 Index, subject to tracking errors.
- The ETF was launched in August 2022.
- Pranav Gupta and Haresh Mehta are fund managers of Aditya Birla Sun Life Nifty 200 Quality 30 ETF.
- The Assets Under Management of Aditya Birla Sun Life Nifty 200 Quality 30 ETF stood at ₹41.44 crore as on July 24, 2024.
- The expense ratio of the ETF is 0.3%.
- The fund has been categorised as a high risk investment instrument.
- The exchange-traded fund, through its diversified investment portfolio, offers the investors an opportunity to invest in stocks listed on the Nifty 200 Quality 30 Index.
- The investors can invest in the ETF through trading on the NSE and BSE. The ETF is traded on the stock exchanges during the regular market hours.
Investment objective & Benchmark
- The investment objective of Aditya Birla Sun Life Nifty 200 Quality 30 ETF, benchmarked against NIFTY 200 Quality 30 TRI, is to generate returns that align with the performance of the Nifty 200 Quality 30 Index.
- The scheme does not guarantee or indicate any specific returns, and there can be no assurance that the objective of the scheme will be achieved.
Asset Allocation & Portfolio Composition
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF's sectoral allocations include consumer staples, technology, materials, capital goods, and more. Factor investing, which recognises specific attributes impacting stock performance, is a key approach in this fund.
Top 10 holdings:
- Coal India Ltd : 6.25%
- Hindustan Aeronautics Ltd : 5.27%
- Bharat Electronics Ltd : 5.25%
- Bajaj Auto Ltd : 4.83%
- Tata Consultancy Services : 4.51%
- Britannia Industries : 4.36%
- ITC Ltd : 4.35%
- Nestle India Ltd : 4.29%
- Infosys Ltd : 4.25%
- HCL Technologies Ltd : 4.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF has given investors an annualised return of 37.97% in the last one year and 23.63% since inception.
Key indicators
Tracking index NIFTY200 QUALTY30 |
Expense Ratio0.35% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Birlaslamc - Nifty Quality Shareholder returns
1 day -1.89% | 1 week -4.01% | 1 month |
3 months -10.34% | 1 year | 3 years |
5 years |
Birlaslamc - Nifty Quality Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Fri, Dec 20 2024 | ₹23.02 | ₹21.33 | -1.89% |
Thu, Dec 19 2024 | ₹21.92 | ₹21.74 | -0.87% |
Wed, Dec 18 2024 | ₹23.28 | ₹21.93 | -0.50% |
Tue, Dec 17 2024 | ₹22.18 | ₹22.04 | -0.63% |
Mon, Dec 16 2024 | ₹22.45 | ₹22.18 | -0.18% |
Fri, Dec 13 2024 | ₹23.13 | ₹22.22 | -0.09% |
Thu, Dec 12 2024 | ₹23.13 | ₹22.24 | |
Wed, Dec 11 2024 | ₹22.46 | ₹22.22 |
Composition
What's in fund
| Name | Holdings |
|---|---|
 HCLTECHHCL Technologies Ltd | 5.86% |
 ITCITC Ltd | 5.55% |
 INFYInfosys Ltd | 5.47% |
 HINDUNILVRHindustan Unilever Ltd | 4.99% |
 TCSTata Consultancy Services Ltd | 4.96% |
 500820Asian Paints Ltd | 4.78% |
1/5
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Frequently asked questions
What is the Birlaslamc - Nifty Quality share price today?
Birlaslamc - Nifty Quality share price is ₹ 21.33 today.
What is today’s high & low share price of Birlaslamc - Nifty Quality?
Birlaslamc - Nifty Quality share price high: ₹ 23.02 and low: ₹ 21.20
What is Assets Under Management (AUM) of Birlaslamc - Nifty Quality shares today on the NSE?
Birlaslamc - Nifty Quality Assets Under Management (AUM) of ₹ 54.84 Crores.
What is the Birlaslamc - Nifty Quality share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 25.10 and Low Price is ₹ 17.85
What is the Birlaslamc - Nifty Quality Stock Symbol?
The Birlaslamc - Nifty Quality Stock symbol is NIFTYQLITY.
Can I buy Birlaslamc - Nifty Quality shares on Holidays?
No, shares of Birlaslamc - Nifty Quality or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Birlaslamc - Nifty Quality shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.