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)
: 32.18
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.585
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 | 2 | 0.92 | 9.49 | 1.48 | 3.15 | - | - | 14.3 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Nestle India | Food Products | 5.66 | 7613 | 1.82 |
| Equity | Bharat Electron | Aerospace & Defense | 5.43 | 45445 | 1.74 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 7016 | 1.64 |
| Equity | Coal India | Consumable Fuels | 5.10 | 41364 | 1.64 |
| Equity | Britannia Inds. | Food Products | 4.89 | 2856 | 1.57 |
| Equity | ITC | Diversified FMCG | 4.45 | 34319 | 1.43 |
| Equity | HCL Technologies | IT - Software | 4.37 | 8611 | 1.40 |
| Equity | Asian Paints | Consumer Durables | 4.23 | 6037 | 1.36 |
| Equity | TCS | IT - Software | 4.22 | 3926 | 1.35 |
| Equity | Infosys | IT - Software | 4.16 | 8581 | 1.34 |
| Equity | Colgate-Palmoliv | Personal Products | 4.06 | 5326 | 1.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.92 | 2538 | 1.26 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 1455 | 1.25 |
| Equity | B P C L | Petroleum Products | 3.25 | 32874 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 2074 | 0.99 |
| Equity | Marico | Agricultural Food & other Products | 3.06 | 13766 | 0.98 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 2121 | 0.91 |
| Equity | Persistent Sys | IT - Software | 2.72 | 1556 | 0.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.71 | 2810 | 0.87 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 178 | 0.82 |
| Equity | Cummins India | Industrial Products | 2.54 | 2506 | 0.81 |
| Equity | LTIMindtree | IT - Software | 2.45 | 1556 | 0.78 |
| Equity | I R C T C | Leisure Services | 2.36 | 10066 | 0.76 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 1043 | 0.67 |
| Equity | Havells India | Consumer Durables | 2.05 | 4329 | 0.66 |
| Equity | Polycab India | Industrial Products | 1.97 | 1059 | 0.63 |
| Equity | KPIT Technologi. | IT - Software | 1.90 | 4570 | 0.61 |
| Equity | Dabur India | Personal Products | 1.76 | 11776 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.56 | 595 | 0.50 |
| Equity | Indraprastha Gas | Gas | 1.38 | 21631 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.02 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
