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)
: 22.09
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 19.8882
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 | -0.09 | 0.12 | -8.18 | -5.84 | -9.41 | 6.91 | - | 7.43 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 5.08 | 5475 | 1.12 |
| Equity | Nestle India | Food Products | 4.95 | 8350 | 1.09 |
| Equity | Infosys | IT - Software | 4.91 | 10927 | 1.08 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 27856 | 1.08 |
| Equity | ITC | Diversified FMCG | 4.72 | 39758 | 1.04 |
| Equity | HCL Technologies | IT - Software | 4.66 | 8369 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 4.46 | 5251 | 0.98 |
| Equity | Bajaj Auto | Automobiles | 4.36 | 886 | 0.96 |
| Equity | Coal India | Consumable Fuels | 4.21 | 21917 | 0.93 |
| Equity | Britannia Inds. | Food Products | 4.05 | 1853 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 4.03 | 680 | 0.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 1776 | 0.82 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 4514 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 3201 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 1430 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.17 | 12398 | 0.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.13 | 352 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 3.08 | 8662 | 0.68 |
| Equity | Cummins India | Industrial Products | 2.99 | 1388 | 0.66 |
| Equity | Persistent Syste | IT - Software | 2.97 | 1245 | 0.65 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 2799 | 0.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 3761 | 0.55 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 149 | 0.54 |
| Equity | Polycab India | Industrial Products | 2.29 | 632 | 0.50 |
| Equity | LTM | IT - Software | 2.28 | 1248 | 0.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 453 | 0.48 |
| Equity | Havells India | Consumer Durables | 1.64 | 3581 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 1671 | 0.35 |
| Equity | Tata Elxsi | IT - Software | 1.20 | 864 | 0.26 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 4229 | 0.21 |
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.):
4,46,663.85
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:
NA
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
