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)
: 28.89
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.918
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 | -0.28 | 3.97 | 4.73 | 7.64 | -0.98 | 14.99 | - | 13.21 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 5.64 | 6491 | 1.63 |
| Equity | Coal India | Consumable Fuels | 4.95 | 36733 | 1.43 |
| Equity | ITC | Diversified FMCG | 4.93 | 35530 | 1.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 35145 | 1.41 |
| Equity | Nestle India | Food Products | 4.90 | 12305 | 1.41 |
| Equity | Britannia Inds. | Food Products | 4.64 | 2241 | 1.34 |
| Equity | Infosys | IT - Software | 4.57 | 9160 | 1.32 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 5366 | 1.26 |
| Equity | TCS | IT - Software | 4.29 | 4294 | 1.24 |
| Equity | HCL Technologies | IT - Software | 4.12 | 8615 | 1.19 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 1344 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 5020 | 1.11 |
| Equity | Hero Motocorp | Automobiles | 3.62 | 1915 | 1.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 2164 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 1667 | 0.92 |
| Equity | Cummins India | Industrial Products | 3.10 | 2282 | 0.89 |
| Equity | B P C L | Petroleum Products | 3.07 | 26197 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 2.80 | 11629 | 0.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 5027 | 0.73 |
| Equity | Polycab India | Industrial Products | 2.55 | 1012 | 0.73 |
| Equity | LTIMindtree | IT - Software | 2.43 | 1362 | 0.70 |
| Equity | Persistent Syste | IT - Software | 2.40 | 1442 | 0.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.26 | 13583 | 0.65 |
| Equity | I R C T C | Leisure Services | 2.21 | 9145 | 0.64 |
| Equity | Page Industries | Textiles & Apparels | 2.21 | 157 | 0.63 |
| Equity | Havells India | Consumer Durables | 2.10 | 4051 | 0.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 624 | 0.52 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 979 | 0.51 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 4312 | 0.47 |
| Equity | Indraprastha Gas | Gas | 1.37 | 19014 | 0.39 |
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
