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)
: 25.41
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.5923
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 | 4.65 | 0.38 | -7.76 | -5.26 | 6.92 | 12.64 | - | 9.4 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | Bharat Electron | Aerospace & Defense | 5.74 | 34058 | 1.36 |
| Equity | Nestle India | Food Products | 5.44 | 11010 | 1.29 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 6020 | 1.23 |
| Equity | Coal India | Consumable Fuels | 5.09 | 26830 | 1.20 |
| Equity | Britannia Inds. | Food Products | 4.74 | 2076 | 1.12 |
| Equity | HCL Technologies | IT - Software | 4.65 | 8229 | 1.10 |
| Equity | Infosys | IT - Software | 4.45 | 8460 | 1.05 |
| Equity | TCS | IT - Software | 4.24 | 4271 | 1.00 |
| Equity | ITC | Diversified FMCG | 4.20 | 34665 | 0.99 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 1104 | 0.96 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 5241 | 0.93 |
| Equity | Cummins India | Industrial Products | 3.57 | 1885 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 3786 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 1602 | 0.81 |
| Equity | Marico | Agricultural Food & other Products | 3.37 | 10895 | 0.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 804 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 2125 | 0.74 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 3319 | 0.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.74 | 12981 | 0.65 |
| Equity | Persistent Syste | IT - Software | 2.72 | 1324 | 0.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 4701 | 0.60 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 190 | 0.60 |
| Equity | Polycab India | Industrial Products | 2.46 | 855 | 0.58 |
| Equity | LTIMindtree | IT - Software | 2.01 | 1189 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.99 | 3969 | 0.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 631 | 0.42 |
| Equity | I R C T C | Leisure Services | 1.72 | 8294 | 0.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1984 | 0.40 |
| Equity | Tata Elxsi | IT - Software | 1.50 | 901 | 0.35 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 3954 | 0.25 |
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.):
4,40,740.11
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
