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) | 23.74 |
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 | 2.10 | 7.93 | -3.19 | -3.29 | 5.04 | 14.00 | 0.00 | 10.41 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.75 |
| Nestle India | 5.45 |
| Hind. Unilever | 5.21 |
| Coal India | 5.09 |
| Britannia Inds. | 4.74 |
| HCL Technologies | 4.65 |
| Infosys | 4.46 |
| TCS | 4.24 |
| ITC | 4.20 |
| Bajaj Auto | 4.08 |
| Colgate-Palmoliv | 3.95 |
| Cummins India | 3.57 |
| Asian Paints | 3.45 |
| Hero Motocorp | 3.42 |
| Marico | 3.38 |
| Dixon Technolog. | 3.28 |
| Hind.Aeronautics | 3.12 |
| HDFC AMC | 3.10 |
| Hindustan Zinc | 2.75 |
| Persistent Syste | 2.72 |
| Pidilite Inds. | 2.54 |
| Page Industries | 2.54 |
| Polycab India | 2.46 |
| LTIMindtree | 2.01 |
| Havells India | 1.99 |
| Oracle Fin.Serv. | 1.79 |
| I R C T C | 1.73 |
| Mazagon Dock | 1.73 |
| Tata Elxsi | 1.51 |
| KPIT Technologi. | 1.06 |
| C C I | 0.21 |
| Net CA & Others | -0.19 |
