Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 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 Edelweiss Nifty 100 Quality 30 Index Fund is an Index fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Nifty 200 Quality 30 ETF returned 7.0% a year and Edelweiss Nifty 100 Quality 30 Index Fund (Direct) returned 8.7% a year. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Edelweiss Nifty 100 Quality 30 Index Fund 0.59%. Their portfolios overlap 67.9%: they hold 18 of the same securities.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
ETF
- 3 year return
- 7.0%
- Expense ratio
- 0.33%
- NAV
- ₹19.90
Edelweiss Nifty 100 Quality 30 Index Fund
Index
- 3 year return
- 8.7%
- Expense ratio
- 0.59%
- NAV
- ₹14.26
Which is better, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Edelweiss Nifty 100 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.
- Edelweiss Nifty 100 Quality 30 Index returned more over 3 years: 8.7% a year against 7.0%.
- Edelweiss Nifty 100 Quality 30 Index returned more over 1 year: −4.7% against −9.2%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF costs less: 0.33% a year against 0.59%.
- Edelweiss Nifty 100 Quality 30 Index swung less over 3 years: a standard deviation of 12.6% a year against 13.5%.
- Edelweiss Nifty 100 Quality 30 Index fell less in its worst fall since 19-08-2022: −21.0% against −22.5%.
- Edelweiss Nifty 100 Quality 30 Index holds more in large companies: 89.2% of the fund in large caps against 72.8%.
- Edelweiss Nifty 100 Quality 30 Index is the larger fund: ₹111 Cr against ₹22 Cr.
- Their portfolios overlap 67.9%: 18 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 | Edelweiss Nifty 100 Quality 30 Index Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Category | ETF | Index |
| AUM | ₹22 Cr (30-09-2026) | ₹111 Cr (30-09-2026) |
| NAV | ₹19.90 | ₹14.26 (Direct) |
| Expense ratio (Direct) | Not available | 0.59% |
| Expense ratio (Regular) | Not available | 1.21% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | Nifty 100 Quality 30 TRI |
| Launch date | 12-08-2022 | 07-10-2021 |
| 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 | ₹100 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar |
| Exit load | NIL | Nil |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 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% | -- | -- |
| Edelweiss Nifty 100 Quality 30 Index Fund (Direct) | +1.87% | −4.59% | −1.86% | −4.66% | +8.72% | +8.09% | -- |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 Quality 30 Index: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF | Edelweiss Nifty 100 Quality 30 IndexEdelweiss Nifty 100 Quality 30 Index |
|---|---|---|
| 2026to date | −10.54% | −6.68% |
| 2025 | +4.42% | +7.07% |
| 2024 | +14.16% | +11.04% |
| 2023 | +30.99% | +31.79% |
| 2022 | -- | −1.13% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 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 3-year holding period, 296 of them, one for each trading day from 19-08-2025 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
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
to
Sept 2025Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 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 | 0.0 | 0.0 | 19.9 | 63.5 | 16.6 | 0.0 | 0.0 | 12.2% | 13.0% | 5.4% | 16.8% | 0% |
| Edelweiss Nifty 100 Quality 30 Index | 0.0 | 0.0 | 21.0 | 59.0 | 20.0 | 0.0 | 0.0 | 12.6% | 13.4% | 6.5% | 17.3% | 51% |
| NIFTY200 Quality 30 TRI | 0.0 | 0.0 | 17.2 | 60.5 | 22.3 | 0.0 | 0.0 | 12.6% | 13.3% | 5.7% | 17.2% | -- |
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 19-08-2022. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 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 19-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 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 | ₹5,10,000 | ₹5,48,405 | ₹38,405 | 3.4% |
| Edelweiss Nifty 100 Quality 30 IndexEdelweiss Nifty 100 Quality 30 Index Fund (Direct) | ₹5,10,000 | ₹5,74,545 | ₹64,545 | 5.6% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF
Edelweiss Nifty 100 Quality 30 IndexEdelweiss Nifty 100 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 Edelweiss Nifty 100 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 | Edelweiss Nifty 100 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.23% | −4.66% |
| Standard deviation | 14.07% | 13.08% |
| Sharpe ratio | -1.03 | -0.76 |
| Sortino ratio | -1.33 | -0.99 |
| Maximum drawdown | −15.7% (31-03-2026) | −15.5% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.24% | −0.33% |
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 | Edelweiss Nifty 100 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.02% | +8.72% |
| Standard deviation | 13.46% | 12.55% |
| Sharpe ratio | 0.07 | 0.21 |
| Sortino ratio | 0.10 | 0.30 |
| Maximum drawdown | −22.5% (04-03-2025) | −21.0% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | −0.29% |
From daily NAVs, 30-10-2023 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 | Edelweiss Nifty 100 Quality 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.35% | +6.96% |
| Standard deviation | 12.59% | 12.85% |
| Sharpe ratio | 0.09 | 0.09 |
| Sortino ratio | 0.13 | 0.13 |
| Maximum drawdown | −22.5% (04-03-2025) | −21.0% (04-03-2025) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.34% | −0.26% |
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
Edelweiss Nifty 100 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 | −22.5% | 27-09-2024 | 04-03-2025 | Not yet | -- | −17.1% |
| Edelweiss Nifty 100 Quality 30 Index Fund (Direct) | −21.0% | 27-09-2024 | 04-03-2025 | Not yet | -- | −12.2% |
| NIFTY200 Quality 30 TRI | −22.4% | 27-09-2024 | 04-03-2025 | Not yet | -- | −16.6% |
From daily values since 19-08-2022, 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
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-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
Edelweiss Nifty 100 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% | 0.10% |
| Edelweiss Nifty 100 Quality 30 Index Fund (Direct) | 98% | 89% | 2.61% |
From month-end values since 19-08-2022. 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 Edelweiss Nifty 100 Quality 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty 200 Quality 30 ETF, September 2026; Edelweiss Nifty 100 Quality 30 Index Fund, September 2026
Holdings in common
- Overlap
- 67.9%
- Held by both
- 18
- Only in Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- 12
- Only in Edelweiss Nifty 100 Quality 30 Index
- 12
| Security | % of Aditya Birla Sun Life Nifty 200 Quality 30 ETF | % of Edelweiss Nifty 100 Quality 30 Index |
|---|---|---|
| Tata Consultancy Services Ltd. | 5.08% | 4.98% |
| Nestle India Ltd. | 4.95% | 4.85% |
| Infosys Ltd. | 4.92% | 4.82% |
| Bharat Electronics Ltd. | 4.90% | 4.78% |
| ITC Ltd. | 4.73% | 4.63% |
| HCL Technologies Ltd. | 4.66% | 4.58% |
| Hindustan Unilever Ltd. | 4.47% | 4.38% |
| Bajaj Auto Ltd. | 4.36% | 4.35% |
| Coal India Ltd. | 4.22% | 4.14% |
| Britannia Industries Ltd. | 4.05% | 3.97% |
| Hindustan Aeronautics Ltd. | 3.75% | 3.68% |
| Asian Paints Ltd. | 3.48% | 3.44% |
| Hindustan Zinc Ltd. | 3.18% | 3.16% |
| Solar Industries India Ltd. | 3.14% | 3.10% |
| HDFC Asset Management Co. Ltd. | 2.89% | 2.78% |
| Pidilite Industries Ltd. | 2.49% | 2.45% |
| LTM Ltd. | 2.29% | 2.26% |
| Mazagon Dock Shipbuilders Ltd. | 1.60% | 1.56% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 67.9% means 67.9% 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 |
|---|---|
| Dixon Technologies (India) Ltd. | 4.03% |
| Colgate Palmolive (India) Ltd. | 3.60% |
| Hero MotoCorp Ltd. | 3.39% |
| Marico Ltd. | 3.08% |
| Cummins India Ltd. | 2.99% |
Largest holdings only in Edelweiss Nifty 100 Quality 30 Index Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Ltd. | 4.22% |
| Maruti Suzuki India Ltd. | 4.05% |
| Eicher Motors Ltd. | 3.52% |
| Tech Mahindra Ltd. | 3.11% |
| Dr. Reddy's Laboratories Ltd. | 2.77% |
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 | Edelweiss Nifty 100 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 | Edelweiss Nifty 100 Quality 30 Index |
|---|---|---|
| Large Cap | 72.8% | 89.2% |
| Mid Cap | 25.0% | 10.8% |
| Small Cap | 2.2% | 0.0% |
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 | Edelweiss Nifty 100 Quality 30 Index |
|---|---|---|
| IT - Software | 24.3% | 21.7% |
| Automobiles | 7.8% | 11.9% |
| Diversified FMCG | 9.2% | 9.0% |
| Consumer Durables | 9.2% | 3.4% |
| Food Products | 9.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.9% |
| Aerospace & Defense | 8.7% | 8.5% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Edelweiss Nifty 100 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 | Edelweiss Nifty 100 Quality 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.59% |
| Base expense ratio (Direct) | 0.00% | 0.37% |
| Total expense ratio (Regular) | Not available | 1.21% |
| Base expense ratio (Regular) | 0.25% | 0.90% |
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 Edelweiss Nifty 100 Quality 30 Index Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Edelweiss Nifty 100 Quality 30 Index Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an ETF fund, Edelweiss Nifty 100 Quality 30 Index Fund is an Index fund, run by Aditya Birla Sun Life Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 67.9%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Edelweiss Nifty 100 Quality 30 Index Fund 0.59%.
Which has given higher returns, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Edelweiss Nifty 100 Quality 30 Index Fund?
Over 1 year: Aditya Birla Sun Life Nifty 200 Quality 30 ETF −9.23%, Edelweiss Nifty 100 Quality 30 Index Fund −4.66%. Over 3 years: Aditya Birla Sun Life Nifty 200 Quality 30 ETF +7.02% a year, Edelweiss Nifty 100 Quality 30 Index Fund +8.72% a year. 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 Edelweiss Nifty 100 Quality 30 Index Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges less: 0.33% a year against 0.59%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Edelweiss Nifty 100 Quality 30 Index Fund overlap?
67.9%. They hold 18 of the same securities, the largest shared ones being TCS, NESTLEIND, INFY. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Edelweiss Nifty 100 Quality 30 Index Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty 200 Quality 30 ETF is rated Very High and Edelweiss Nifty 100 Quality 30 Index Fund Very High. Over 3 years, the standard deviation of daily returns was 13.46% and 12.55% a year.
Which is better for SIP, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Edelweiss Nifty 100 Quality 30 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,60,799 in Aditya Birla Sun Life Nifty 200 Quality 30 ETF (XIRR -1.6% a year) and ₹3,77,345 in Edelweiss Nifty 100 Quality 30 Index Fund (XIRR 1.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Edelweiss Nifty 100 Quality 30 Index Fund?
Yes. 67.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Edelweiss Nifty 100 Quality 30 Index Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF: Priya Sridhar, Mehul Dama. Edelweiss Nifty 100 Quality 30 Index Fund: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar.
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.