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)
: 30.69
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 21.5685
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 | -0.45 | 0.56 | 8.49 | 3.85 | -3.28 | - | - | 13.97 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Hindustan Zinc13,949
Out
InName Of The CompanyNo Of Shares
Dabur India11,776
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 | 6318 | 1.55 |
| Equity | Hind. Unilever | Diversified FMCG | 4.98 | 6667 | 1.52 |
| Equity | HCL Technologies | IT - Software | 4.98 | 8847 | 1.52 |
| Equity | TCS | IT - Software | 4.97 | 4410 | 1.52 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 36094 | 1.52 |
| Equity | ITC | Diversified FMCG | 4.95 | 36489 | 1.51 |
| Equity | Infosys | IT - Software | 4.91 | 9407 | 1.50 |
| Equity | Coal India | Consumable Fuels | 4.81 | 37725 | 1.47 |
| Equity | Britannia Inds. | Food Products | 4.38 | 2302 | 1.34 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 5510 | 1.28 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 5156 | 1.24 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 1381 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 2222 | 1.08 |
| Equity | Persistent Sys | IT - Software | 2.91 | 1481 | 0.89 |
| Equity | B P C L | Petroleum Products | 2.91 | 26904 | 0.89 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 1712 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 11943 | 0.86 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 1967 | 0.83 |
| Equity | Page Industries | Textiles & Apparels | 2.60 | 162 | 0.80 |
| Equity | Cummins India | Industrial Products | 2.59 | 2344 | 0.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 2581 | 0.78 |
| Equity | LTIMindtree | IT - Software | 2.42 | 1398 | 0.74 |
| Equity | I R C T C | Leisure Services | 2.39 | 9391 | 0.73 |
| Equity | Polycab India | Industrial Products | 2.21 | 1039 | 0.68 |
| Equity | Havells India | Consumer Durables | 2.10 | 4161 | 0.64 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 1006 | 0.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 13949 | 0.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 640 | 0.57 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 4429 | 0.55 |
| Equity | Indraprastha Gas | Gas | 1.38 | 19527 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.01 |
| 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
