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)
: 27.14
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 21.0613
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 | 0.48 | -1.43 | -0.77 | -4.8 | -0.96 | 12.04 | - | 9.98 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 6.10 | 11367 | 1.65 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 35170 | 1.51 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 6216 | 1.39 |
| Equity | Coal India | Consumable Fuels | 4.91 | 27706 | 1.33 |
| Equity | Britannia Inds. | Food Products | 4.52 | 2144 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 1140 | 1.13 |
| Equity | Colgate-Palmoliv | Personal Products | 4.17 | 5411 | 1.13 |
| Equity | ITC | Diversified FMCG | 4.15 | 35796 | 1.12 |
| Equity | TCS | IT - Software | 4.01 | 4410 | 1.09 |
| Equity | Infosys | IT - Software | 3.80 | 8735 | 1.03 |
| Equity | Cummins India | Industrial Products | 3.77 | 1947 | 1.02 |
| Equity | HCL Technologies | IT - Software | 3.75 | 8497 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 3909 | 0.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 2193 | 0.95 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 3426 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 831 | 0.92 |
| Equity | Marico | Agricultural Food & other Products | 3.21 | 11248 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 3.10 | 1655 | 0.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 13402 | 0.79 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 196 | 0.72 |
| Equity | Polycab India | Industrial Products | 2.63 | 883 | 0.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 4854 | 0.66 |
| Equity | Persistent Syste | IT - Software | 2.41 | 1368 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 651 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 2048 | 0.55 |
| Equity | LTM | IT - Software | 1.93 | 1228 | 0.52 |
| Equity | Havells India | Consumer Durables | 1.87 | 4097 | 0.50 |
| Equity | I R C T C | Leisure Services | 1.70 | 8564 | 0.46 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 929 | 0.38 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 4082 | 0.30 |
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
