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)
: 23.99
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.5536
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 | -1.32 | -5.69 | -2.79 | 3.81 | -6.5 | 6.83 | - | 8.51 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 5.46 | 5465 | 1.31 |
| Equity | Nestle India | Food Products | 5.20 | 8338 | 1.24 |
| Equity | Infosys | IT - Software | 5.15 | 10912 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 27829 | 1.15 |
| Equity | HCL Technologies | IT - Software | 4.57 | 8356 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 4.49 | 888 | 1.07 |
| Equity | Hind. Unilever | Diversified FMCG | 4.29 | 5239 | 1.03 |
| Equity | ITC | Diversified FMCG | 4.23 | 39720 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 680 | 1.00 |
| Equity | Britannia Inds. | Food Products | 4.05 | 1854 | 0.97 |
| Equity | Coal India | Consumable Fuels | 3.66 | 21891 | 0.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 4503 | 0.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1777 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 3192 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 1432 | 0.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 12381 | 0.73 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 2788 | 0.73 |
| Equity | Marico | Agricultural Food & other Products | 2.95 | 8649 | 0.70 |
| Equity | Cummins India | Industrial Products | 2.95 | 1388 | 0.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 352 | 0.70 |
| Equity | Persistent Syste | IT - Software | 2.90 | 1245 | 0.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.63 | 3751 | 0.63 |
| Equity | Polycab India | Industrial Products | 2.49 | 634 | 0.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 453 | 0.56 |
| Equity | LTM | IT - Software | 2.36 | 1248 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 150 | 0.53 |
| Equity | Havells India | Consumer Durables | 1.85 | 3570 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.71 | 1661 | 0.41 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 866 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 4216 | 0.24 |
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
