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) | 26.26 |
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 | -0.02 | 0.67 | 1.41 | 2.33 | 7.26 | 16.05 | 0.00 | 12.68 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.07 |
| ITC | 5.00 |
| Hind. Unilever | 4.99 |
| TCS | 4.90 |
| Infosys | 4.89 |
| Bharat Electron | 4.87 |
| HCL Technologies | 4.78 |
| Britannia Inds. | 4.48 |
| Colgate-Palmoliv | 3.89 |
| Coal India | 3.83 |
| Asian Paints | 3.75 |
| Bajaj Auto | 3.69 |
| Dixon Technolog. | 3.48 |
| Hind.Aeronautics | 3.33 |
| Hero Motocorp | 3.31 |
| HDFC AMC | 3.17 |
| Cummins India | 2.99 |
| Persistent Syste | 2.97 |
| Marico | 2.92 |
| Hindustan Zinc | 2.84 |
| LTIMindtree | 2.58 |
| Pidilite Inds. | 2.49 |
| Page Industries | 2.44 |
| Polycab India | 2.33 |
| I R C T C | 2.03 |
| Havells India | 2.02 |
| Mazagon Dock | 1.77 |
| Oracle Fin.Serv. | 1.73 |
| Tata Elxsi | 1.69 |
| KPIT Technologi. | 1.66 |
| Kwality Wall's | 0.09 |
| C C I | 0.30 |
| Net CA & Others | -0.28 |
