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) | 28.38 |
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 | 0.03 | -0.73 | -0.34 | 2.82 | 0.31 | 14.97 | 0.00 | 12.70 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.29 |
| Nestle India | 5.13 |
| Asian Paints | 5.10 |
| Bharat Electron | 4.78 |
| ITC | 4.75 |
| Infosys | 4.72 |
| HCL Technologies | 4.63 |
| Coal India | 4.57 |
| TCS | 4.45 |
| Britannia Inds. | 4.33 |
| Bajaj Auto | 4.03 |
| Hero Motocorp | 3.91 |
| Colgate-Palmoliv | 3.60 |
| Cummins India | 3.38 |
| Hind.Aeronautics | 3.25 |
| B P C L | 3.11 |
| Persistent Syste | 3.03 |
| HDFC AMC | 2.95 |
| Marico | 2.76 |
| LTIMindtree | 2.74 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.18 |
| I R C T C | 2.08 |
| Page Industries | 2.00 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| C C I | 0.21 |
| Net CA & Others | -0.20 |
