Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant 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 Motilal Oswal Quant Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Nifty 200 Quality 30 ETF returned −9.2% and Motilal Oswal Quant Fund (Direct) returned −9.1%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Motilal Oswal Quant Fund 1.67%. Their portfolios overlap 28.8%: they hold 10 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
Motilal Oswal Quant Fund
Thematic
- 1 year return
- −9.1%
- Expense ratio
- 1.67%
- NAV
- ₹9.61
Which is better, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Motilal Oswal Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Quant returned more over 1 year: −9.1% against −9.2%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF costs less: 0.33% a year against 1.67%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF fell less in its worst fall since 10-06-2024: −22.5% against −26.7%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF holds more in large companies: 72.8% of the fund in large caps against 41.6%.
- Motilal Oswal Quant is the larger fund: ₹234 Cr against ₹22 Cr.
- Their portfolios overlap 28.8%: 10 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 | Motilal Oswal Quant Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹22 Cr (30-09-2026) | ₹234 Cr (30-09-2026) |
| NAV | ₹19.90 | ₹9.61 (Direct) |
| Expense ratio (Direct) | Not available | 1.67% |
| Expense ratio (Regular) | Not available | 1.77% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | Nifty 200 TRI |
| Launch date | 12-08-2022 | 06-06-2024 |
| 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 | ₹500 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Ajay Khandelwal, Rakesh Shetty |
| Exit load | NIL | 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant: 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% | -- | -- |
| Motilal Oswal Quant Fund (Direct) | −1.27% | −9.48% | −6.99% | −9.05% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF | Motilal Oswal QuantMotilal Oswal Quant |
|---|---|---|
| 2026to date | −10.54% | −8.41% |
| 2025 | +4.42% | −3.96% |
| 2024 | +14.16% | -- |
| 2023 | +30.99% | -- |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant: 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, 345 of them, one for each trading day from 10-06-2025 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
Motilal Oswal Quant Fund (Direct)
NIFTY200 Quality 30 TRI
to
Jul 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Sept 2025
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 | 53.3 | 29.6 | 16.5 | 0.6 | 0.0 | 0.0 | 0.0 | −0.6% | −0.4% | −12.1% | 11.3% | 0% |
| Motilal Oswal Quant | 65.3 | 17.5 | 8.5 | 7.6 | 1.2 | 0.0 | 0.0 | −1.6% | −2.8% | −13.6% | 16.8% | 41% |
| NIFTY200 Quality 30 TRI | 51.3 | 28.7 | 19.4 | 0.6 | 0.0 | 0.0 | 0.0 | −0.3% | −0.2% | −11.9% | 11.6% | -- |
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 10-06-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant: 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 03-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 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 | ₹2,90,000 | ₹2,72,427 | −₹17,573 | −4.9% |
| Motilal Oswal QuantMotilal Oswal Quant Fund (Direct) | ₹2,90,000 | ₹2,70,043 | −₹19,957 | −5.6% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF
Motilal Oswal QuantMotilal Oswal Quant 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 Motilal Oswal Quant: 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 | Motilal Oswal Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.23% | −9.05% |
| Standard deviation | 14.07% | 16.90% |
| Sharpe ratio | -1.03 | -0.85 |
| Sortino ratio | -1.33 | -1.13 |
| Maximum drawdown | −15.7% (31-03-2026) | −13.8% (23-03-2026) |
| Beta | 1.00 | 1.10 |
| Alpha | −0.24% | +0.05% |
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 | Motilal Oswal Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.35% | −2.73% |
| Standard deviation | 12.59% | 18.17% |
| Sharpe ratio | 0.09 | -0.47 |
| Sortino ratio | 0.13 | -0.62 |
| Maximum drawdown | −22.5% (04-03-2025) | −26.7% (03-03-2025) |
| Beta | 1.00 | 1.16 |
| Alpha | −0.34% | −3.15% |
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
Motilal Oswal Quant 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% |
| Motilal Oswal Quant Fund (Direct) | −26.7% | 05-09-2024 | 03-03-2025 | Not yet | -- | −18.1% |
| NIFTY200 Quality 30 TRI | −22.4% | 27-09-2024 | 04-03-2025 | Not yet | -- | −16.6% |
From daily values since 10-06-2024, 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
Motilal Oswal Quant 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% |
| Motilal Oswal Quant Fund (Direct) | 87% | 96% | 9.34% |
From month-end values since 10-06-2024. 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 Motilal Oswal Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty 200 Quality 30 ETF, September 2026; Motilal Oswal Quant Fund, September 2026
Holdings in common
- Overlap
- 28.8%
- Held by both
- 10
- Only in Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- 20
- Only in Motilal Oswal Quant
- 16
| Security | % of Aditya Birla Sun Life Nifty 200 Quality 30 ETF | % of Motilal Oswal Quant |
|---|---|---|
| HCL Technologies Ltd. | 4.66% | 3.89% |
| Bajaj Auto Ltd. | 4.36% | 3.86% |
| Dixon Technologies (India) Ltd. | 4.03% | 3.81% |
| Nestle India Ltd. | 4.95% | 3.68% |
| Hindustan Zinc Ltd. | 3.18% | 3.94% |
| Marico Ltd. | 3.08% | 3.83% |
| Polycab India Ltd. | 2.30% | 3.69% |
| Oracle Financial Services Software Ltd. | 2.18% | 3.75% |
| Mazagon Dock Shipbuilders Ltd. | 1.60% | 3.41% |
| Tata Elxsi Ltd. | 1.21% | 3.47% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.8% means 28.8% 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 |
|---|---|
| Tata Consultancy Services Ltd. | 5.08% |
| Infosys Ltd. | 4.92% |
| Bharat Electronics Ltd. | 4.90% |
| ITC Ltd. | 4.73% |
| Hindustan Unilever Ltd. | 4.47% |
Largest holdings only in Motilal Oswal Quant Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 4.38% |
| Patanjali Foods Limited | 4.29% |
| Glenmark Pharmaceuticals Limited | 4.14% |
| Petronet LNG Limited | 4.10% |
| Coforge Limited | 3.99% |
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 | Motilal Oswal Quant |
|---|---|---|
| Equity | 100.0% | 99.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.8% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Motilal Oswal Quant |
|---|---|---|
| Large Cap | 72.8% | 41.6% |
| Mid Cap | 25.0% | 50.2% |
| Small Cap | 2.2% | 7.4% |
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 | Motilal Oswal Quant |
|---|---|---|
| IT - Software | 24.3% | 15.1% |
| Capital Markets | 2.9% | 15.9% |
| Automobiles | 7.8% | 14.9% |
| Diversified FMCG | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 7.6% |
| Food Products | 9.0% | 3.7% |
| Aerospace & Defense | 8.7% | 0.0% |
| Agricultural Food & other Products | 3.1% | 8.1% |
| Non - Ferrous Metals | 3.2% | 7.5% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Motilal Oswal Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.67% |
| Base expense ratio (Direct) | 0.00% | 0.71% |
| Total expense ratio (Regular) | Not available | 1.77% |
| Base expense ratio (Regular) | 0.25% | 0.80% |
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.
More comparisons
Each fund against the others of its category
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Motilal Oswal Quant Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Motilal Oswal Quant Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an ETF fund, Motilal Oswal Quant Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 28.8%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Motilal Oswal Quant Fund 1.67%.
Which has given higher returns, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Motilal Oswal Quant Fund?
Over 1 year: Aditya Birla Sun Life Nifty 200 Quality 30 ETF −9.23%, Motilal Oswal Quant Fund −9.05%. 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 Motilal Oswal Quant Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges less: 0.33% a year against 1.67%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Motilal Oswal Quant Fund overlap?
28.8%. They hold 10 of the same securities, the largest shared ones being HCLTECH, BAJAJ-AUTO, DIXON. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Motilal Oswal Quant Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty 200 Quality 30 ETF is rated Very High and Motilal Oswal Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 14.07% and 16.90% a year.
Can I invest in both Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Motilal Oswal Quant Fund?
Yes. 28.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Motilal Oswal Quant Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF: Priya Sridhar, Mehul Dama. Motilal Oswal Quant Fund: Ajay Khandelwal, Rakesh Shetty.
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.