India, Oct. 13 -- Aditya Birla Sun Life Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22.09 crores, compared with Rs 23.99 crores in the last month. The Fund's NAV per unit was Rs 19.77 for Growth, while 52-Week High and Low ranges were Rs 22.53 and Rs 18.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Ltd. (1.12 Cr.), Nestle India Ltd. (1.09 Cr.), Infosys Ltd. (1.09 Cr.), Bharat Electronics Ltd. (1.08 Cr.) and ITC ...