Aditya Birla SL Nifty 200 Quality 30 ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 200 Quality 30 ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jul-2022
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 29.12
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.8135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 200 Quality 30 ETF- NAV Chart
Aditya Birla SL Nifty 200 Quality 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | -0.22 | -0.26 | 0.88 | -1 | 13.91 | - | 12.57 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
Aditya Birla SL Nifty 200 Quality 30 ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty 200 Quality 30 ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.29 | 6090 | 1.50 |
| Equity | Nestle India | Food Products | 5.13 | 11545 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 5.09 | 5034 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 32974 | 1.35 |
| Equity | ITC | Diversified FMCG | 4.74 | 33336 | 1.34 |
| Equity | Infosys | IT - Software | 4.72 | 8594 | 1.34 |
| Equity | HCL Technologies | IT - Software | 4.62 | 8083 | 1.31 |
| Equity | Coal India | Consumable Fuels | 4.56 | 34464 | 1.29 |
| Equity | TCS | IT - Software | 4.45 | 4029 | 1.26 |
| Equity | Britannia Inds. | Food Products | 4.33 | 2103 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 1261 | 1.14 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 1797 | 1.10 |
| Equity | Colgate-Palmoliv | Personal Products | 3.59 | 4710 | 1.02 |
| Equity | Cummins India | Industrial Products | 3.37 | 2141 | 0.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 2030 | 0.92 |
| Equity | B P C L | Petroleum Products | 3.11 | 24579 | 0.88 |
| Equity | Persistent Syste | IT - Software | 3.02 | 1353 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 3128 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 10911 | 0.78 |
| Equity | LTIMindtree | IT - Software | 2.74 | 1277 | 0.77 |
| Equity | Polycab India | Industrial Products | 2.49 | 949 | 0.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 4717 | 0.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.17 | 12744 | 0.61 |
| Equity | I R C T C | Leisure Services | 2.07 | 8580 | 0.58 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 148 | 0.56 |
| Equity | Havells India | Consumer Durables | 1.93 | 3801 | 0.54 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 4046 | 0.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 585 | 0.47 |
| Equity | Tata Elxsi | IT - Software | 1.67 | 919 | 0.47 |
| Equity | Indraprastha Gas | Gas | 1.25 | 17840 | 0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
