Key stats
About BIRLASLAMC - NIFTYQLITY
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Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB15K4
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 errs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Stocks99.92%
Consumer Non-Durables31.60%
Technology Services23.50%
Electronic Technology9.36%
Energy Minerals8.36%
Process Industries6.95%
Consumer Durables6.73%
Producer Manufacturing6.57%
Finance3.08%
Consumer Services2.37%
Utilities1.39%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFTYQLITY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 31.60% stocks, and Technology Services, with 23.50% of the basket. The assets are mostly located in the Asia region.
NIFTYQLITY top holdings are Nestle India Ltd. and Bharat Electronics Limited, occupying 5.67% and 5.43% of the portfolio correspondingly.
No, NIFTYQLITY doesn't pay dividends to its holders.
NIFTYQLITY shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Aug 10, 2022, and its management style is Passive.
NIFTYQLITY expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
NIFTYQLITY follows the Nifty 200 Quality 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYQLITY invests in stocks.
NIFTYQLITY price has risen by 2.16% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on NIFTYQLITY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 13.19% increase in three-month performance and has increased by 2.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.97% over the last month, showed a 13.19% increase in three-month performance and has increased by 2.71% in a year.
NIFTYQLITY trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.