Aditya Birla SL Nifty 200 Quality 30 ETF
Scheme Returns
0.35%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 0.30 | 0.81 | 0.35 | 1.58 | 28.93 | 0.00 | 0.00 | 0.00 | 16.57 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
12-Aug-2022
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
830.87
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.1922
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 79.21 | 3.44 |
| Dabur India Limited | 28.01 | 2.92 |
| Hero MotoCorp Limited | 27.73 | 2.89 |
| Infosys Limited | 49.16 | 5.13 |
| Pidilite Industries Limited | 28.91 | 3.02 |
| Abbott India Limited | 19.44 | 2.03 |
| Hindustan Unilever Limited | 47.22 | 4.93 |
| Nestle India Limited | 28.69 | 5.17 |
| Asian Paints Limited | 47.51 | 4.96 |
| Britannia Industries Limited | 38.69 | 4.04 |
| Colgate Palmolive (India) Limited | 42.59 | 4.44 |
| ITC Limited | 47.38 | 4.94 |
| Coromandel International Limited | 17.22 | 1.8 |
| Berger Paints (I) Limited | 11.12 | 2 |
| Havells India Limited | 26.64 | 2.78 |
| Marico Limited | 31.12 | 3.25 |
| HCL Technologies Limited | 47.58 | 4.96 |
| Oracle Financial Services Software Limited | 16.21 | 1.69 |
| Divi's Laboratories Limited | 36.37 | 3.79 |
| Indraprastha Gas Limited | 18.48 | 1.93 |
| Tata Consultancy Services Limited | 48.41 | 5.05 |
| Sun TV Network Limited | 7.04 | 0.73 |
| Tech Mahindra Limited | 39.73 | 4.14 |
| Page Industries Limited | 34.26 | 3.57 |
| Bajaj Auto Limited | 36.22 | 3.78 |
| Clearing Corporation of India Limited | 2 | 0.21 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 22.89 | 2.39 |
| Indian Railway Catering & Tourism Corporation Limited | 55.95 | 2.43 |
| Persistent Systems Limited | 62.37 | 2.71 |
| LTIMindtree Ltd | 37.73 | 3.94 |
| Net Receivables / (Payables) | 3.79 | 0.4 |
| Dr. Lal Path Labs Limited | 12.81 | 1.34 |
| Coal India Limited | 46.19 | 4.82 |
| Hindustan Aeronautics Limited | 72.03 | 3.13 |
| Muthoot Finance Limited | 16.44 | 1.71 |
| L&T Technology Services Limited | 16.33 | 1.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Aditya Birla SL Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |