Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
Latest NAV
₹21.1251
as of 24 Jul 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.04%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
0.83%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Nestle India Limited
equity
5.13%
Bharat Electronics Limited
equity
5.02%
ITC Limited
equity
4.99%
Tata Consultancy Services Limited
equity
4.86%
Hindustan Unilever Limited
equity
4.86%
Infosys Limited
equity
4.78%
Coal India Limited
equity
4.21%
Britannia Industries Limited
equity
4.17%
Colgate Palmolive (India) Limited
equity
3.94%
HCL Technologies Limited
equity
3.92%
Bajaj Auto Limited
equity
3.77%
Asian Paints Limited
equity
3.69%
Dixon Technologies (India) Limited
equity
3.55%
Cummins India Limited
equity
3.44%
Hindustan Aeronautics Limited
equity
3.41%
HDFC Asset Management Company Limited
equity
3.24%
Marico Limited
equity
3.17%
Hero MotoCorp Limited
equity
3.00%
Hindustan Zinc Limited
equity
2.89%
Solar Industries India Limited
equity
2.88%
POLYCAB INDIA Limited
equity
2.76%
Page Industries Limited
equity
2.70%
Pidilite Industries Limited
equity
2.62%
Persistent Systems Limited
equity
2.36%
Oracle Financial Services Software Limited
equity
2.13%
LTIMindtree Limited
equity
1.93%
Mazagon Dock Shipbuilders Limited
equity
1.82%
Havells India Limited
equity
1.81%
Tata Elxsi Limited
equity
1.45%
KPIT Technologies Limited
equity
1.24%