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)
: 26.26
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.7899
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 | -1.64 | -1.54 | -0.58 | 1.49 | 4.69 | 15.47 | - | 12.11 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Dixon Technolog.755
Mazagon Dock1,863
Kwality Wall's5,902
Out
InName Of The CompanyNo Of Shares
B P C L24,579
Indraprastha Gas17,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 10339 | 1.33 |
| Equity | ITC | Diversified FMCG | 4.99 | 32558 | 1.31 |
| Equity | Hind. Unilever | Diversified FMCG | 4.98 | 5654 | 1.30 |
| Equity | TCS | IT - Software | 4.89 | 4011 | 1.28 |
| Equity | Infosys | IT - Software | 4.88 | 7945 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 31988 | 1.27 |
| Equity | HCL Technologies | IT - Software | 4.77 | 7728 | 1.25 |
| Equity | Britannia Inds. | Food Products | 4.47 | 1949 | 1.17 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 4922 | 1.02 |
| Equity | Coal India | Consumable Fuels | 3.82 | 25199 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 3556 | 0.98 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 1037 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 3.47 | 755 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 1995 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 1504 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 3117 | 0.83 |
| Equity | Cummins India | Industrial Products | 2.98 | 1770 | 0.78 |
| Equity | Persistent Syste | IT - Software | 2.96 | 1243 | 0.77 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 10231 | 0.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 12190 | 0.74 |
| Equity | LTIMindtree | IT - Software | 2.57 | 1117 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 4415 | 0.65 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 178 | 0.64 |
| Equity | Polycab India | Industrial Products | 2.32 | 803 | 0.61 |
| Equity | I R C T C | Leisure Services | 2.03 | 7789 | 0.53 |
| Equity | Havells India | Consumer Durables | 2.02 | 3727 | 0.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 1863 | 0.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 592 | 0.45 |
| Equity | Tata Elxsi | IT - Software | 1.68 | 846 | 0.44 |
| Equity | KPIT Technologi. | IT - Software | 1.65 | 3713 | 0.43 |
| Equity | Kwality Wall's | Food Products | 0.09 | 5902 | 0.02 |
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.):
4,47,038.07
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
