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)
: 30.74
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.3091
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 | -0.59 | 3.43 | 11.55 | -4.3 | 5.19 | - | - | 13.87 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | Nestle India | Food Products | 5.86 | 7544 | 1.80 |
| Equity | Hind. Unilever | Diversified FMCG | 5.29 | 6953 | 1.62 |
| Equity | Coal India | Consumable Fuels | 5.13 | 40989 | 1.57 |
| Equity | Britannia Inds. | Food Products | 5.00 | 2831 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 4.72 | 5982 | 1.45 |
| Equity | ITC | Diversified FMCG | 4.71 | 34007 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 4.60 | 45033 | 1.41 |
| Equity | Colgate-Palmoliv | Personal Products | 4.44 | 5278 | 1.36 |
| Equity | TCS | IT - Software | 4.37 | 3890 | 1.34 |
| Equity | HCL Technologies | IT - Software | 4.35 | 8533 | 1.33 |
| Equity | Infosys | IT - Software | 4.14 | 8503 | 1.27 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 1442 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 2515 | 1.12 |
| Equity | B P C L | Petroleum Products | 3.28 | 32575 | 1.01 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 13641 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 2055 | 0.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.74 | 2784 | 0.84 |
| Equity | Persistent Sys | IT - Software | 2.66 | 1541 | 0.82 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 2102 | 0.80 |
| Equity | Page Industries | Textiles & Apparels | 2.61 | 176 | 0.80 |
| Equity | I R C T C | Leisure Services | 2.43 | 9974 | 0.74 |
| Equity | Cummins India | Industrial Products | 2.33 | 2484 | 0.71 |
| Equity | LTIMindtree | IT - Software | 2.30 | 1542 | 0.70 |
| Equity | Havells India | Consumer Durables | 2.23 | 4290 | 0.68 |
| Equity | Tata Elxsi | IT - Software | 1.93 | 1033 | 0.59 |
| Equity | Polycab India | Industrial Products | 1.88 | 1050 | 0.57 |
| Equity | Dabur India | Personal Products | 1.85 | 11670 | 0.56 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 4528 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 589 | 0.51 |
| Equity | Indraprastha Gas | Gas | 1.34 | 21435 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.29 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.07 |
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.Amrit Kanwal, 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
