anubhai
Back OfficeAditya Birla SL Nifty 200 Quality 30 ETF
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.41 | -4.52 | -7.28 | -3.71 | 8.89 | 13.41 | 0.00 | 10.06 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.58 |
| Nestle India | 5.35 |
| Hind. Unilever | 5.21 |
| HCL Technologies | 5.09 |
| Infosys | 5.06 |
| TCS | 4.86 |
| Britannia Inds. | 4.43 |
| Coal India | 4.31 |
| ITC | 4.07 |
| Colgate-Palmoliv | 4.04 |
| Bajaj Auto | 3.86 |
| Hind.Aeronautics | 3.58 |
| Asian Paints | 3.35 |
| Hero Motocorp | 3.23 |
| Dixon Technolog. | 3.06 |
| HDFC AMC | 3.04 |
| Hindustan Zinc | 2.97 |
| Persistent Syste | 2.91 |
| Marico | 2.90 |
| Cummins India | 2.83 |
| LTIMindtree | 2.59 |
| Pidilite Inds. | 2.45 |
| Page Industries | 2.28 |
| Polycab India | 2.19 |
| I R C T C | 1.88 |
| Mazagon Dock | 1.86 |
| Havells India | 1.86 |
| Oracle Fin.Serv. | 1.78 |
| Tata Elxsi | 1.75 |
| KPIT Technologi. | 1.50 |
| Kwality Wall's | 0.09 |
| C C I | 0.16 |
| Net CA & Others | -0.13 |
