Aditya Birla SL Nifty 200 Quality 30 ETF
Scheme Returns
-7.14%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.25 | -2.07 | -7.14 | -6.72 | 24.27 | 0.00 | 0.00 | 0.00 | 17.46 |
| 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
21.0819
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HCL Technologies Limited | 309.22 | 5.86 |
| ITC Limited | 292.81 | 5.55 |
| Infosys Limited | 288.89 | 5.47 |
| Hindustan Unilever Limited | 263.49 | 4.99 |
| Tata Consultancy Services Limited | 261.96 | 4.96 |
| Asian Paints Limited | 252.38 | 4.78 |
| Coal India Limited | 244.27 | 4.63 |
| Britannia Industries Limited | 235.03 | 4.45 |
| Nestle India Limited | 228.11 | 4.32 |
| Colgate Palmolive (India) Limited | 216.4 | 4.1 |
| Bajaj Auto Limited | 210.01 | 3.98 |
| Tech Mahindra Limited | 201.16 | 3.81 |
| Bharat Electronics Limited | 191.67 | 3.63 |
| Persistent Systems Ltd | 179.44 | 3.4 |
| Divi's Laboratories Limited | 173.51 | 3.29 |
| Hindustan Aeronautics Limited | 161.2 | 3.05 |
| LTIMindtree Limited | 155.56 | 2.95 |
| Hero MotoCorp Limited | 145.74 | 2.76 |
| Marico Limited | 139.96 | 2.65 |
| HDFC Asset Management Company Limited | 137.5 | 2.6 |
| Page Industries Limited | 135.1 | 2.56 |
| Pidilite Industries Limited | 133.01 | 2.52 |
| Oracle Financial Services Software Limited | 114.85 | 2.18 |
| Havells India Limited | 113 | 2.14 |
| Dabur India Limited | 102.07 | 1.93 |
| Indian Railway Catering & Tourism Corporation Limited | 98.7 | 1.87 |
| Clearing Corporation of India Limited | 86.96 | 1.65 |
| L&T Technology Services Limited | 77.35 | 1.47 |
| Berger Paints (I) Limited | 73.79 | 1.4 |
| Indraprastha Gas Limited | 69.31 | 1.31 |
| Sun TV Network Limited | 48.72 | 0.92 |
| Net Receivables / (Payables) | -62.47 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.09% |
| FMCG | 28% |
| Capital Goods | 8.83% |
| Chemicals | 8.7% |
| Automobile & Ancillaries | 6.74% |
| Mining | 4.63% |
| Finance | 4.25% |
| Healthcare | 3.29% |
| Textile | 2.56% |
| Hospitality | 1.87% |
| Gas Transmission | 1.31% |
| Media & Entertainment | 0.92% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |