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 | Haresh Mehta |
| Net Assets(Rs. cr) | 29.12 |
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 | -0.41 | 0.99 | 2.37 | 4.88 | 0.29 | 13.75 | 0.00 | 13.09 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.34 |
| Nestle India | 5.22 |
| Bharat Electron | 5.00 |
| ITC | 4.98 |
| Coal India | 4.76 |
| Infosys | 4.53 |
| Asian Paints | 4.50 |
| HCL Technologies | 4.43 |
| TCS | 4.38 |
| Britannia Inds. | 4.37 |
| Bajaj Auto | 3.99 |
| Colgate-Palmoliv | 3.76 |
| Hero Motocorp | 3.54 |
| Hind.Aeronautics | 3.38 |
| Cummins India | 3.31 |
| B P C L | 3.12 |
| HDFC AMC | 2.99 |
| Persistent Systems | 2.85 |
| Marico | 2.79 |
| Polycab India | 2.60 |
| LTIMindtree | 2.58 |
| Pidilite Inds. | 2.42 |
| I R C T C | 2.19 |
| Page Industries | 2.16 |
| Hindustan Zinc | 2.16 |
| Havells India | 2.02 |
| Tata Elxsi | 1.78 |
| Oracle Fin.Serv. | 1.77 |
| KPIT Technologi. | 1.68 |
| Indraprastha Gas | 1.34 |
| C C I | 0.10 |
| Net CA & Others | -0.08 |
