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) | 25.65 |
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 | -0.89 | -1.00 | 1.97 | -6.68 | -3.60 | 10.39 | 0.00 | 9.17 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.97 |
| Bharat Electron | 5.33 |
| Hind. Unilever | 4.94 |
| Coal India | 4.68 |
| Bajaj Auto | 4.40 |
| Cummins India | 4.23 |
| Britannia Inds. | 4.12 |
| Colgate-Palmoliv | 4.12 |
| Asian Paints | 3.86 |
| ITC | 3.79 |
| Infosys | 3.74 |
| HCL Technologies | 3.71 |
| TCS | 3.68 |
| Dixon Technolog. | 3.53 |
| Hind.Aeronautics | 3.49 |
| Marico | 3.41 |
| HDFC AMC | 3.38 |
| Hindustan Zinc | 3.13 |
| Polycab India | 3.09 |
| Hero Motocorp | 2.99 |
| Page Industries | 2.75 |
| Pidilite Inds. | 2.66 |
| Persistent Syste | 2.62 |
| Oracle Fin.Serv. | 2.39 |
| Mazagon Dock | 1.86 |
| LTM | 1.84 |
| Havells India | 1.78 |
| I R C T C | 1.61 |
| Tata Elxsi | 1.47 |
| KPIT Technologi. | 1.16 |
| C C I | 0.04 |
| Net CA & Others | 0.21 |
