Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Taurus Ethical 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 Taurus Ethical Fund is a Thematic fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Nifty 200 Quality 30 ETF returned 7.0% a year and Taurus Ethical Fund (Direct) returned 9.1% a year. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Taurus Ethical Fund 1.36%. Their portfolios overlap 26.6%: they hold 11 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
Which is better, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Taurus Ethical? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Taurus Ethical returned more over 3 years: 9.1% a year against 7.0%.
- Taurus Ethical returned more over 1 year: −6.6% against −9.2%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF costs less: 0.33% a year against 1.36%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF swung less over 3 years: a standard deviation of 13.5% a year against 13.6%.
- Taurus Ethical fell less in its worst fall since 19-08-2022: −20.6% against −22.5%.
- Aditya Birla Sun Life Nifty 200 Quality 30 ETF holds more in large companies: 72.8% of the fund in large caps against 42.1%.
- Taurus Ethical is the larger fund: ₹423 Cr against ₹22 Cr.
- Their portfolios overlap 26.6%: 11 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 | Taurus Ethical Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Taurus Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹22 Cr (30-09-2026) | ₹423 Cr (30-09-2026) |
| NAV | ₹19.90 | ₹136.01 (Direct) |
| Expense ratio (Direct) | Not available | 1.36% |
| Expense ratio (Regular) | Not available | 2.73% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | BSE 500 Shariah TRI |
| Launch date | 12-08-2022 | 06-04-2009 |
| 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 | Anuj Kapil |
| Exit load | NIL | 1% if exited on or before 365 days. Nil, if exited after 365 days. |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Taurus Ethical: 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% | -- | -- |
| Taurus Ethical Fund (Direct) | −1.25% | −7.95% | −4.01% | −6.56% | +9.07% | +8.12% | +12.14% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Taurus Ethical: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF | Taurus EthicalTaurus Ethical |
|---|---|---|
| 2026to date | −10.54% | −7.16% |
| 2025 | +4.42% | +1.74% |
| 2024 | +14.16% | +20.84% |
| 2023 | +30.99% | +29.98% |
| 2022 | -- | −1.35% |
| 2021 | -- | +30.06% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Taurus Ethical: 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
Taurus Ethical 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% |
| Taurus Ethical | 0.0 | 0.0 | 12.5 | 34.1 | 53.4 | 0.0 | 0.0 | 14.4% | 15.1% | 7.2% | 18.1% | 94% |
| 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 Taurus Ethical: 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% |
| Taurus EthicalTaurus Ethical Fund (Direct) | ₹5,10,000 | ₹5,71,061 | ₹61,061 | 5.3% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETF
Taurus EthicalTaurus Ethical 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 Taurus Ethical: 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 | Taurus Ethical Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.23% | −6.56% |
| Standard deviation | 14.07% | 13.54% |
| Sharpe ratio | -1.03 | -0.87 |
| Sortino ratio | -1.33 | -1.18 |
| Maximum drawdown | −15.7% (31-03-2026) | −12.9% (31-03-2026) |
| Beta | 1.00 | 0.93 |
| Alpha | −0.24% | −0.23% |
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 | Taurus Ethical Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.02% | +9.07% |
| Standard deviation | 13.46% | 13.60% |
| Sharpe ratio | 0.07 | 0.22 |
| Sortino ratio | 0.10 | 0.31 |
| Maximum drawdown | −22.5% (04-03-2025) | −20.6% (07-04-2025) |
| Beta | 1.00 | 0.94 |
| Alpha | −0.31% | +1.43% |
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 | Taurus Ethical Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.35% | +13.48% |
| Standard deviation | 12.59% | 13.81% |
| Sharpe ratio | 0.09 | 0.54 |
| Sortino ratio | 0.13 | 0.73 |
| Maximum drawdown | −22.5% (04-03-2025) | −29.4% (23-03-2020) |
| Beta | 1.00 | 0.94 |
| Alpha | −0.34% | +0.30% |
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
Taurus Ethical 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% |
| Taurus Ethical Fund (Direct) | −20.6% | 27-09-2024 | 07-04-2025 | Not yet | -- | −13.8% |
| 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
Taurus Ethical 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
Taurus Ethical 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% |
| Taurus Ethical Fund (Direct) | 99% | 89% | 6.24% |
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 Taurus Ethical: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty 200 Quality 30 ETF, September 2026; Taurus Ethical Fund, September 2026
Holdings in common
- Overlap
- 26.6%
- Held by both
- 11
- Only in Aditya Birla Sun Life Nifty 200 Quality 30 ETF
- 19
- Only in Taurus Ethical
- 47
| Security | % of Aditya Birla Sun Life Nifty 200 Quality 30 ETF | % of Taurus Ethical |
|---|---|---|
| Tata Consultancy Services Ltd. | 5.08% | 4.63% |
| Infosys Ltd. | 4.92% | 4.06% |
| Persistent Systems Ltd. | 2.98% | 2.93% |
| Hindustan Unilever Ltd. | 4.47% | 2.70% |
| HCL Technologies Ltd. | 4.66% | 2.42% |
| Coal India Ltd. | 4.22% | 2.38% |
| Oracle Financial Services Software Ltd. | 2.18% | 2.84% |
| Colgate Palmolive (India) Ltd. | 3.60% | 1.67% |
| Polycab India Ltd. | 2.30% | 1.59% |
| Marico Ltd. | 3.08% | 1.40% |
| Asian Paints Ltd. | 3.48% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.6% means 26.6% 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 |
|---|---|
| Nestle India Ltd. | 4.95% |
| Bharat Electronics Ltd. | 4.90% |
| ITC Ltd. | 4.73% |
| Bajaj Auto Ltd. | 4.36% |
| Britannia Industries Ltd. | 4.05% |
Largest holdings only in Taurus Ethical Fund
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 7.19% |
| TVS Motor Company Ltd. | 3.31% |
| Linde India Ltd. | 2.64% |
| Mahindra & Mahindra Ltd. | 2.61% |
| PG Electroplast Ltd. | 2.42% |
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 | Taurus Ethical |
|---|---|---|
| Equity | 100.0% | 98.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 1.4% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Taurus Ethical |
|---|---|---|
| Large Cap | 72.8% | 42.1% |
| Mid Cap | 25.0% | 30.0% |
| Small Cap | 2.2% | 20.8% |
| Not on AMFI's list | 0.0% | 5.7% |
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 | Taurus Ethical |
|---|---|---|
| Other | 0.0% | 98.6% |
| IT - Software | 24.3% | 0.0% |
| Diversified FMCG | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 0.0% |
| Food Products | 9.0% | 0.0% |
| Aerospace & Defense | 8.7% | 0.0% |
| Automobiles | 7.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF vs Taurus Ethical: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Taurus Ethical Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.36% |
| Base expense ratio (Direct) | 0.00% | 0.90% |
| Total expense ratio (Regular) | Not available | 2.73% |
| Base expense ratio (Regular) | 0.25% | 2.10% |
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 Taurus Ethical Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Taurus Ethical Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF is an ETF fund, Taurus Ethical Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Taurus Mutual Fund. Their portfolios overlap 26.6%. Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges 0.33% a year and Taurus Ethical Fund 1.36%.
Which has given higher returns, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Taurus Ethical Fund?
Over 1 year: Aditya Birla Sun Life Nifty 200 Quality 30 ETF −9.23%, Taurus Ethical Fund −6.56%. Over 3 years: Aditya Birla Sun Life Nifty 200 Quality 30 ETF +7.02% a year, Taurus Ethical Fund +9.07% 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 Taurus Ethical Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF charges less: 0.33% a year against 1.36%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty 200 Quality 30 ETF and Taurus Ethical Fund overlap?
26.6%. They hold 11 of the same securities, the largest shared ones being TCS, INFY, PERSISTENT. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Taurus Ethical Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty 200 Quality 30 ETF is rated Very High and Taurus Ethical Fund Very High. Over 3 years, the standard deviation of daily returns was 13.46% and 13.60% a year.
Which is better for SIP, Aditya Birla Sun Life Nifty 200 Quality 30 ETF or Taurus Ethical 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 ₹3,67,783 in Taurus Ethical Fund (XIRR -0.4% 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 Taurus Ethical Fund?
Yes. 26.6% 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 Taurus Ethical Fund?
Aditya Birla Sun Life Nifty 200 Quality 30 ETF: Priya Sridhar, Mehul Dama. Taurus Ethical Fund: Anuj Kapil.
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.