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)
: 25.65
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 20.5739
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 | -1.36 | -2.6 | 7.83 | -7.26 | -5.66 | 9.11 | - | 8.89 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | 5.96 | 10766 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 33309 | 1.36 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 5888 | 1.26 |
| Equity | Coal India | Consumable Fuels | 4.68 | 26240 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 4.40 | 1080 | 1.12 |
| Equity | Cummins India | Industrial Products | 4.22 | 1843 | 1.08 |
| Equity | Britannia Inds. | Food Products | 4.11 | 2030 | 1.05 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 5125 | 1.05 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 3703 | 0.98 |
| Equity | ITC | Diversified FMCG | 3.79 | 33903 | 0.97 |
| Equity | Infosys | IT - Software | 3.74 | 8273 | 0.96 |
| Equity | HCL Technologies | IT - Software | 3.71 | 8047 | 0.95 |
| Equity | TCS | IT - Software | 3.67 | 4177 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 786 | 0.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 2078 | 0.89 |
| Equity | Marico | Agricultural Food & other Products | 3.41 | 10654 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 3246 | 0.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 12693 | 0.80 |
| Equity | Polycab India | Industrial Products | 3.08 | 836 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 1566 | 0.76 |
| Equity | Page Industries | Textiles & Apparels | 2.75 | 185 | 0.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 4598 | 0.68 |
| Equity | Persistent Syste | IT - Software | 2.62 | 1295 | 0.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 616 | 0.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 1940 | 0.47 |
| Equity | LTM | IT - Software | 1.84 | 1163 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.78 | 3881 | 0.45 |
| Equity | I R C T C | Leisure Services | 1.61 | 8111 | 0.41 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 880 | 0.37 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 3866 | 0.29 |
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
