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)
: 25.35
Aditya Birla SL Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 20.9908
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 | -1.07 | -3.69 | -5.31 | -1.43 | 9.35 | 14.28 | - | 10.56 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | Bharat Electron | Aerospace & Defense | 5.57 | 31481 | 1.41 |
| Equity | Nestle India | Food Products | 5.34 | 10176 | 1.35 |
| Equity | Hind. Unilever | Diversified FMCG | 5.20 | 5565 | 1.32 |
| Equity | HCL Technologies | IT - Software | 5.08 | 7606 | 1.28 |
| Equity | Infosys | IT - Software | 5.06 | 7819 | 1.28 |
| Equity | TCS | IT - Software | 4.86 | 3948 | 1.23 |
| Equity | Britannia Inds. | Food Products | 4.43 | 1918 | 1.12 |
| Equity | Coal India | Consumable Fuels | 4.31 | 24800 | 1.09 |
| Equity | ITC | Diversified FMCG | 4.07 | 32042 | 1.03 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 4844 | 1.02 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 1021 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 1963 | 0.90 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 3499 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 3.23 | 1480 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 743 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 3067 | 0.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 11997 | 0.75 |
| Equity | Persistent Syste | IT - Software | 2.91 | 1224 | 0.73 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 10069 | 0.73 |
| Equity | Cummins India | Industrial Products | 2.82 | 1742 | 0.71 |
| Equity | LTIMindtree | IT - Software | 2.58 | 1099 | 0.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 4345 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 2.27 | 175 | 0.57 |
| Equity | Polycab India | Industrial Products | 2.18 | 790 | 0.55 |
| Equity | I R C T C | Leisure Services | 1.88 | 7666 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 1833 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.85 | 3668 | 0.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 583 | 0.45 |
| Equity | Tata Elxsi | IT - Software | 1.74 | 832 | 0.44 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 3654 | 0.38 |
| Equity | Kwality Wall's | Food Products | 0.09 | 5902 | 0.02 |
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.):
4,47,038.07
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:
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
