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)
: 28.74
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 21.9355
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 | 1.63 | 5.12 | 2.21 | 16.3 | -8.01 | 15.61 | - | 13.79 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Hind. Unilever | Diversified FMCG | 5.96 | 6445 | 1.71 |
| Equity | ITC | Diversified FMCG | 5.02 | 35276 | 1.44 |
| Equity | Nestle India | Food Products | 4.91 | 12217 | 1.41 |
| Equity | Coal India | Consumable Fuels | 4.75 | 36470 | 1.36 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 5327 | 1.34 |
| Equity | Infosys | IT - Software | 4.65 | 9094 | 1.33 |
| Equity | TCS | IT - Software | 4.57 | 4263 | 1.31 |
| Equity | Britannia Inds. | Food Products | 4.50 | 2225 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 34894 | 1.28 |
| Equity | HCL Technologies | IT - Software | 4.32 | 8553 | 1.24 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 4984 | 1.16 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 1335 | 1.15 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 1902 | 0.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 2149 | 0.93 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 1655 | 0.90 |
| Equity | Cummins India | Industrial Products | 3.01 | 2266 | 0.86 |
| Equity | Marico | Agricultural Food & other Products | 2.91 | 11546 | 0.83 |
| Equity | B P C L | Petroleum Products | 2.78 | 26009 | 0.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 2495 | 0.76 |
| Equity | Persistent Sys | IT - Software | 2.64 | 1432 | 0.75 |
| Equity | Polycab India | Industrial Products | 2.47 | 1004 | 0.71 |
| Equity | LTIMindtree | IT - Software | 2.41 | 1352 | 0.69 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 156 | 0.69 |
| Equity | I R C T C | Leisure Services | 2.18 | 9079 | 0.62 |
| Equity | Havells India | Consumer Durables | 2.13 | 4022 | 0.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 13485 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 619 | 0.51 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 4281 | 0.50 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 972 | 0.50 |
| Equity | Indraprastha Gas | Gas | 1.35 | 18878 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
4,05,266.75
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.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
