Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an ETF fund and DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund. In the year to 30-10-2026, Aditya Birla Sun Life Nifty 200 Quality 30 ETF returned −9.2% and DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) returned −11.9%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and DSP Nifty500 Flexicap Quality 30 Index Fund 0.70%. Their portfolios overlap 45.1%: they hold 14 of the same securities.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
ETF
- 1 year return
- −9.2%
- Expense ratio
- 0.33%
- NAV
- ₹19.90
DSP Nifty500 Flexicap Quality 30 Index Fund
- 1 year return
- −11.9%
- Expense ratio
- 0.70%
- NAV
- ₹9.21
Which is better, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF returned more over 1 year: −9.2% against −11.9%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF costs less: 0.33% a year against 0.70%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF fell less in its worst fall since 29-08-2025: −15.7% against −18.0%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF holds more in large companies: 72.8% of the fund in large caps against 40.2%.
- DSP Nifty500 Flexicap Quality 30 Index is the larger fund: ₹198 Cr against ₹22 Cr.
- Their portfolios overlap 45.1%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | DSP Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹22 Cr (30-09-2026) | ₹198 Cr (30-09-2026) |
| NAV | ₹19.90 | ₹9.21 (Direct) |
| Expense ratio (Direct) | Not available | 0.70% |
| Expense ratio (Regular) | Not available | 1.39% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 200 Quality 30 TRI | Not available |
| Launch date | 12-08-2022 | Not available |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in | Not available |
| Lock in | None | Not available |
| Fund managers | Priya Sridhar, Mehul Dama | Not available |
| Exit load | NIL | Not available |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | +0.04% | −8.16% | −5.40% | −9.23% | +7.02% | -- | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | +1.03% | −6.99% | −2.01% | −11.93% | -- | -- | -- |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| 2026to date | −10.54% | −10.48% |
| 2025 | +4.42% | -- |
| 2024 | +14.16% | -- |
| 2023 | +30.99% | -- |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Rolling returns
Every 1-year holding period, 41 of them, one for each trading day from 31-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 95.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.8% | −6.0% | −10.7% | 2.3% | 0% |
| DSP Nifty500 Flexicap Quality 30 Index | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.7% | −8.9% | −14.4% | −1.2% | 0% |
| NIFTY200 Quality 30 TRI | 95.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.6% | −5.8% | −10.5% | 2.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY200 Quality 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 29-08-2025. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF | ₹1,50,000 | ₹1,41,329 | −₹8,671 | −8.7% |
| DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | ₹1,50,000 | ₹1,41,806 | −₹8,194 | −8.3% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.23% | −11.93% |
| Standard deviation | 14.07% | 14.75% |
| Sharpe ratio | -1.03 | -1.16 |
| Sortino ratio | -1.33 | -1.51 |
| Maximum drawdown | −15.7% (31-03-2026) | −18.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.24% | −0.66% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.35% | −6.75% |
| Standard deviation | 12.59% | 14.25% |
| Sharpe ratio | 0.09 | -0.84 |
| Sortino ratio | 0.13 | -1.11 |
| Maximum drawdown | −22.5% (04-03-2025) | −18.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.34% | −0.73% |
From daily NAVs, 19-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | −15.7% | 07-01-2026 | 31-03-2026 | Not yet | -- | −11.7% |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | −18.0% | 17-11-2025 | 31-03-2026 | Not yet | -- | −12.8% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 29-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 99% | 101% | 0.06% |
| DSP Nifty500 Flexicap Quality 30 Index Fund (Direct) | 93% | 104% | 4.10% |
From month-end values since 29-08-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty 200 Quality 30 ETF, September 2026; DSP Nifty500 Flexicap Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 45.1%
- Held by both
- 14
- Only in Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- 16
- Only in DSP Nifty500 Flexicap Quality 30 Index
- 16
| Security | % of Aditya Birla Sun Life Nifty 200 Quality 30 ETF | % of DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Infosys Ltd. | 4.92% | 3.40% |
| Bharat Electronics Ltd. | 4.90% | 3.38% |
| Tata Consultancy Services Ltd. | 5.08% | 3.37% |
| Asian Paints Ltd. | 3.48% | 3.37% |
| HCL Technologies Ltd. | 4.66% | 3.35% |
| Dixon Technologies (India) Ltd. | 4.03% | 3.35% |
| Hero MotoCorp Ltd. | 3.39% | 3.35% |
| ITC Ltd. | 4.73% | 3.34% |
| Hindustan Unilever Ltd. | 4.47% | 3.31% |
| Nestle India Ltd. | 4.95% | 3.29% |
| Colgate Palmolive (India) Ltd. | 3.60% | 3.25% |
| Marico Ltd. | 3.08% | 3.29% |
| Persistent Systems Ltd. | 2.98% | 3.36% |
| Polycab India Ltd. | 2.30% | 3.27% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.1% means 45.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty 200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Bajaj Auto Ltd. | 4.36% |
| Coal India Ltd. | 4.22% |
| Britannia Industries Ltd. | 4.05% |
| Hindustan Aeronautics Ltd. | 3.75% |
| Hindustan Zinc Ltd. | 3.18% |
Largest holdings only in DSP Nifty500 Flexicap Quality 30 Index Fund
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings Limited | 3.45% |
| Himadri Speciality Chemical Limited | 3.42% |
| Anand Rathi Wealth Limited | 3.41% |
| Maruti Suzuki India Limited | 3.40% |
| APL Apollo Tubes Limited | 3.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| Large Cap | 72.8% | 40.2% |
| Mid Cap | 25.0% | 30.0% |
| Small Cap | 2.2% | 29.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index |
|---|---|---|
| IT - Software | 24.3% | 20.2% |
| Capital Markets | 2.9% | 16.5% |
| Consumer Durables | 9.2% | 10.0% |
| Auto Components | 0.0% | 9.9% |
| Diversified FMCG | 9.2% | 6.7% |
| Food Products | 9.0% | 3.3% |
| Aerospace & Defense | 8.7% | 3.4% |
| Automobiles | 7.8% | 6.8% |
| Industrial Products | 5.3% | 6.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | DSP Nifty500 Flexicap Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.70% |
| Base expense ratio (Direct) | 0.00% | 0.25% |
| Total expense ratio (Regular) | Not available | 1.39% |
| Base expense ratio (Regular) | 0.25% | 0.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs DSP Nifty500 Flexicap Quality 30 Index Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty 200 Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an ETF fund, DSP Nifty500 Flexicap Quality 30 Index Fund is a mutual fund, run by Aditya Birla Sun Life Mutual Fund and DSP Mutual Fund. Their portfolios overlap 45.1%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and DSP Nifty500 Flexicap Quality 30 Index Fund 0.70%.
Which has given higher returns, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index Fund?
Over 1 year: Aditya Birla Sun Life Nifty 200 Quality 30 ETF −9.23%, DSP Nifty500 Flexicap Quality 30 Index Fund −11.93%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or DSP Nifty500 Flexicap Quality 30 Index Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges less: 0.33% a year against 0.70%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty 200 Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund overlap?
45.1%. They hold 14 of the same securities, the largest shared ones being INFY, BEL, TCS. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Nifty 200 Quality 30 ETF and DSP Nifty500 Flexicap Quality 30 Index Fund?
Yes. 45.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.