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
: Mehul Dama
Net Assets (Rs. cr)
: 24.98
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 21.1885
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 | 1.44 | 1.02 | -0.79 | -2.1 | -1.51 | 9.62 | - | 9.71 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Solar Industries385
Out
InName Of The CompanyNo Of Shares
I R C T C8,111
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.13 | 9122 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 30435 | 1.25 |
| Equity | ITC | Diversified FMCG | 4.98 | 43440 | 1.24 |
| Equity | TCS | IT - Software | 4.86 | 5980 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 5735 | 1.21 |
| Equity | Infosys | IT - Software | 4.77 | 11937 | 1.19 |
| Equity | Coal India | Consumable Fuels | 4.20 | 23945 | 1.05 |
| Equity | Britannia Inds. | Food Products | 4.17 | 2026 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 4930 | 0.98 |
| Equity | HCL Technologies | IT - Software | 3.92 | 9142 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 969 | 0.94 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 3495 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 744 | 0.88 |
| Equity | Cummins India | Industrial Products | 3.43 | 1517 | 0.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 1942 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 3055 | 0.81 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 9462 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 1564 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 13545 | 0.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 385 | 0.71 |
| Equity | Polycab India | Industrial Products | 2.75 | 692 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 163 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 4107 | 0.65 |
| Equity | Persistent Syste | IT - Software | 2.35 | 1361 | 0.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 495 | 0.53 |
| Equity | LTM | IT - Software | 1.93 | 1364 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 1823 | 0.45 |
| Equity | Havells India | Consumer Durables | 1.81 | 3910 | 0.45 |
| Equity | Tata Elxsi | IT - Software | 1.44 | 945 | 0.36 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 4617 | 0.31 |
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.):
4,32,523.84
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:
Mehul Dama
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
