ABSL Nifty 200 Quality 30 ETF
NIFTYQLITY|543574₹20.93+₹0.08 (0.38%)TodayLast updated on 03 Jul, 2026 | 15:29 IST
ABSL Nifty 200 Quality 30 ETF Chart
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ABSL Nifty 200 Quality 30 ETF Overview
Open ₹20.60 | Close ₹20.85 | Volume 43,732 | Avg. traded ₹20.94 |
Circuit range ₹16.66 - ₹24.98 | Day range ₹20.60 - ₹21.11 | Year range ₹18.95 - ₹23.03 | |
AUM ₹55.63 Cr | ManagersPriya Sridhar | Launch Date 12 Aug 2022 |
ABSL Nifty 200 Quality 30 ETF About
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.
ETF is trading at a premiumMarket price ₹20.93 is higher than iNAV ₹20.90
👎 Be cautious, the ETF is expensive right now
Key indicators
Tracking index NIFTY200 QUALTY30 |
Expense Ratio0.35% |
Tracking error NA |
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 vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ABSL Nifty 200 Quality 30 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
03-Jul-26 | ₹20.60 | ₹20.91 | |
02-Jul-26 | ₹20.80 | ₹20.85 | |
01-Jul-26 | ₹21.03 | ₹20.60 | |
30-Jun-26 | ₹20.68 | ₹20.42 | -0.78% |
29-Jun-26 | ₹21.05 | ₹20.58 | -0.68% |
25-Jun-26 | ₹20.20 | ₹20.72 | |
24-Jun-26 | ₹20.77 | ₹20.72 | -0.24% |
23-Jun-26 | ₹20.99 | ₹20.77 | -1.05% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ITC | 5.07% | ₹289.95 | +₹0.05 (0.02%) | ₹291.30 | ₹289.90 |
 NESTLEIND | 5.05% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HCLTECH | 5.05% | ₹1,139.00 | +₹60.90 (5.65%) | ₹1,127.10 | ₹1,078.10 |
 HINDUNILVR | 4.99% | ₹2,201.20 | -₹9.40 (-0.43%) | ₹2,224.90 | ₹2,210.60 |
 INFY | 4.93% | ₹1,047.20 | +₹6.30 (0.61%) | ₹1,063.00 | ₹1,040.90 |
 TCS | 4.91% | ₹2,093.50 | +₹25.40 (1.23%) | ₹2,100.00 | ₹2,068.10 |
 COALINDIA | 4.86% | ₹438.70 | -₹0.20 (-0.05%) | ₹441.95 | ₹438.90 |
 COLPAL | 4.36% | ₹2,047.00 | -₹14.50 (-0.7%) | ₹2,065.90 | ₹2,061.50 |
 Asian Paints Ltd | 4.21% | ₹2,737.80 | -₹6.70 (-0.24%) | ₹2,744.00 | ₹2,744.50 |
 Britannia Industries Ltd | 4.16% | ₹5,379.00 | +₹5.00 (0.09%) | ₹5,409.50 | ₹5,374.00 |
1/4
Sectors | Sector Holdings  |
|---|---|
 Technology | 32.81% |
 Consumer Defensive | 28.15% |
 Industrials | 16.81% |
 Consumer Cyclical | 9.20% |
 Basic Materials | 8.00% |
 Energy | 7.79% |
 Healthcare | 3.47% |
 Financial Services | 2.66% |
| Utilities | 1.37% |
 Communication Services | 0.94% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹97.42 | +₹0.15 (0.15%) |
| ICICI Pru Nifty 200 Momentum 30 ETF Share Price | ₹31.09 | -₹0.20 (-0.64%) |
| IRFC Share Price | ₹90.57 | -₹0.26 (-0.29%) |
| Nippon Nifty 50 ETF Share Price | ₹275.91 | +₹1.64 (0.60%) |
| Nippon Nifty Pharma BeES Share Price | ₹26.48 | +₹0.52 (2.00%) |
| Suzlon Share Price | ₹56.87 | -₹0.80 (-1.39%) |
| Tata Motors Share Price | ₹344.10 | -₹1.85 (-0.53%) |
| Tata Steel Share Price | ₹189.80 | +₹2.13 (1.13%) |
| Vodafone Idea Share Price | ₹14.25 | -₹0.23 (-1.59%) |
| YES Bank Share Price | ₹24.39 | +₹0.14 (0.58%) |
Frequently asked questions
What is ABSL Nifty 200 Quality 30 ETF share price today?
ABSL Nifty 200 Quality 30 ETF share price is ₹20.93 as on 03 Jul, 2026 | 15:29 IST.
What is the the 52-week high and low of ABSL Nifty 200 Quality 30 ETF shares ?
The 52-week high and low of ABSL Nifty 200 Quality 30 ETF share is ₹23.03 and ₹18.95 as of 03 Jul, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of ABSL Nifty 200 Quality 30 ETF shares today on the NSE?
ABSL Nifty 200 Quality 30 ETF Assets Under Management (AUM) of ₹55.63 Crores as on 03 Jul, 2026 | 15:29 IST.
What are the stock symbols of ABSL Nifty 200 Quality 30 ETF?
The stock symbol of ABSL Nifty 200 Quality 30 ETF is NIFTYQLITY on the NSE, 543574 on the BSE, and the ISIN is undefined.
Can I buy ABSL Nifty 200 Quality 30 ETF shares on Holidays?
No, shares of ABSL Nifty 200 Quality 30 ETF 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 ABSL Nifty 200 Quality 30 ETF 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.