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
: Mehul Dama
Net Assets (Rs. cr)
: 24.98
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 22.0894
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 | 1.96 | 4.73 | 2.66 | 1.82 | 5.29 | 10.83 | - | 10.71 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | TCS | IT - Software | 5.36 | 5748 | 1.35 |
| Equity | Nestle India | Food Products | 5.22 | 8769 | 1.32 |
| Equity | Infosys | IT - Software | 5.12 | 11475 | 1.29 |
| Equity | HCL Technologies | IT - Software | 4.67 | 8788 | 1.18 |
| Equity | ITC | Diversified FMCG | 4.63 | 41768 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 4.57 | 5511 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 29262 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 933 | 1.07 |
| Equity | Britannia Inds. | Food Products | 4.16 | 1949 | 1.05 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 715 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 4737 | 0.98 |
| Equity | Coal India | Consumable Fuels | 3.76 | 23022 | 0.95 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 3358 | 0.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 1868 | 0.86 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 1505 | 0.81 |
| Equity | Cummins India | Industrial Products | 3.17 | 1459 | 0.80 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 9097 | 0.79 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 2934 | 0.76 |
| Equity | Persistent Syste | IT - Software | 2.86 | 1309 | 0.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 13021 | 0.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 371 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 158 | 0.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 3947 | 0.63 |
| Equity | Polycab India | Industrial Products | 2.39 | 667 | 0.60 |
| Equity | LTM | IT - Software | 2.25 | 1311 | 0.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 476 | 0.53 |
| Equity | Havells India | Consumer Durables | 1.86 | 3756 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 1751 | 0.41 |
| Equity | Tata Elxsi | IT - Software | 1.31 | 909 | 0.33 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 4438 | 0.26 |
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.):
4,32,523.84
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:
Mehul Dama
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
