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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) | 22.09 |
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 | 1.37 | 0.04 | -8.16 | -5.40 | -9.23 | 7.02 | 0.00 | 7.44 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.24 | 12.61 | 9.11 | 6.56 |
| Category Best | 7.37 | 18.08 | 7.61 | 17.47 | 39.69 | 39.88 | 24.55 | 105.70 |
| Category Worst | -6.08 | -17.52 | -22.27 | -24.40 | -33.94 | -3.85 | 0.67 | -30.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 5.08 |
| Nestle India | 4.95 |
| Infosys | 4.92 |
| Bharat Electron | 4.90 |
| ITC | 4.73 |
| HCL Technologies | 4.66 |
| Hind. Unilever | 4.47 |
| Bajaj Auto | 4.36 |
| Coal India | 4.22 |
| Britannia Inds. | 4.05 |
| Dixon Technolog. | 4.03 |
| Hind.Aeronautics | 3.75 |
| Colgate-Palmoliv | 3.60 |
| Asian Paints | 3.48 |
| Hero Motocorp | 3.39 |
| Hindustan Zinc | 3.18 |
| Solar Industries | 3.14 |
| Marico | 3.08 |
| Cummins India | 2.99 |
| Persistent Syste | 2.98 |
| HDFC AMC | 2.89 |
| Pidilite Inds. | 2.49 |
| Page Industries | 2.45 |
| Polycab India | 2.30 |
| LTM | 2.29 |
| Oracle Fin.Serv. | 2.18 |
| Havells India | 1.65 |
| Mazagon Dock | 1.60 |
| Tata Elxsi | 1.21 |
| KPIT Technologi. | 0.96 |
| TREPS | 0.05 |
| Net CA & Others | -0.02 |
