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)
: 27.78
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.2966
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 | 1.21 | 2.57 | 0.92 | 10.02 | -6.94 | 13.71 | - | 13.13 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 5.69 | 6274 | 1.58 |
| Equity | ITC | Diversified FMCG | 5.09 | 34342 | 1.41 |
| Equity | Nestle India | Food Products | 4.81 | 5946 | 1.33 |
| Equity | Coal India | Consumable Fuels | 4.81 | 35505 | 1.33 |
| Equity | Infosys | IT - Software | 4.81 | 8854 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 33970 | 1.30 |
| Equity | TCS | IT - Software | 4.53 | 4150 | 1.26 |
| Equity | Britannia Inds. | Food Products | 4.50 | 2166 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 5186 | 1.24 |
| Equity | HCL Technologies | IT - Software | 4.40 | 8327 | 1.22 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 4852 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 1299 | 1.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 2092 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 1611 | 0.91 |
| Equity | B P C L | Petroleum Products | 3.00 | 25321 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 11241 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 2.83 | 1851 | 0.78 |
| Equity | Cummins India | Industrial Products | 2.82 | 2206 | 0.78 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 152 | 0.74 |
| Equity | Persistent Sys | IT - Software | 2.58 | 1394 | 0.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 2429 | 0.69 |
| Equity | LTIMindtree | IT - Software | 2.41 | 1316 | 0.67 |
| Equity | Polycab India | Industrial Products | 2.40 | 978 | 0.66 |
| Equity | I R C T C | Leisure Services | 2.31 | 8839 | 0.64 |
| Equity | Havells India | Consumer Durables | 2.11 | 3916 | 0.58 |
| Equity | Tata Elxsi | IT - Software | 2.07 | 947 | 0.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 13128 | 0.55 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 4168 | 0.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 603 | 0.51 |
| Equity | Indraprastha Gas | Gas | 1.35 | 18378 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
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
