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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 | Mehul Dama |
| Net Assets(Rs. cr) | 23.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.55 | -5.98 | 1.44 | 2.03 | -5.31 | 7.30 | 0.00 | 8.73 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 5.47 |
| Nestle India | 5.20 |
| Infosys | 5.16 |
| Bharat Electron | 4.81 |
| HCL Technologies | 4.57 |
| Bajaj Auto | 4.49 |
| Hind. Unilever | 4.30 |
| ITC | 4.23 |
| Dixon Technolog. | 4.21 |
| Britannia Inds. | 4.06 |
| Coal India | 3.67 |
| Colgate-Palmoliv | 3.56 |
| Hind.Aeronautics | 3.56 |
| Asian Paints | 3.53 |
| Hero Motocorp | 3.25 |
| Hindustan Zinc | 3.07 |
| HDFC AMC | 3.05 |
| Marico | 2.96 |
| Cummins India | 2.95 |
| Solar Industries | 2.95 |
| Persistent Syste | 2.90 |
| Pidilite Inds. | 2.64 |
| Polycab India | 2.50 |
| Oracle Fin.Serv. | 2.37 |
| LTM | 2.36 |
| Page Industries | 2.24 |
| Havells India | 1.85 |
| Mazagon Dock | 1.72 |
| Tata Elxsi | 1.29 |
| KPIT Technologi. | 1.03 |
| Net CA & Others | 0.07 |
