Aditya Birla SL Nifty 200 Quality 30 ETF
Scheme Returns
0.89%
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 | -0.58 | -0.04 | 0.89 | 3.17 | 4.90 | 15.04 | 0.00 | 0.00 | 13.26 |
| 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
22.1144
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Fund Manager
Ms. Priya Sridhar
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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 |
|---|---|---|
| Hindustan Unilever Limited | 155.52 | 5.34 |
| Nestle India Limited | 152.06 | 5.22 |
| Bharat Electronics Limited | 145.53 | 5 |
| ITC Limited | 145.14 | 4.98 |
| Coal India Limited | 138.74 | 4.76 |
| Infosys Limited | 131.95 | 4.53 |
| Asian Paints Limited | 130.91 | 4.5 |
| HCL Technologies Limited | 129.05 | 4.43 |
| Tata Consultancy Services Limited | 127.61 | 4.38 |
| Britannia Industries Limited | 127.12 | 4.37 |
| Bajaj Auto Limited | 116.14 | 3.99 |
| Colgate Palmolive (India) Limited | 109.41 | 3.76 |
| Hero MotoCorp Limited | 103.17 | 3.54 |
| Hindustan Aeronautics Limited | 98.42 | 3.38 |
| Cummins India Limited | 96.35 | 3.31 |
| Bharat Petroleum Corporation Limited | 90.83 | 3.12 |
| HDFC Asset Management Company Limited | 87.14 | 2.99 |
| Persistent Systems Limited | 82.95 | 2.85 |
| Marico Limited | 81.36 | 2.79 |
| POLYCAB INDIA Limited | 75.73 | 2.6 |
| LTIMindtree Limited | 75.21 | 2.58 |
| Pidilite Industries Limited | 70.57 | 2.42 |
| Indian Railway Catering & Tourism Corporation Limited | 63.87 | 2.19 |
| Page Industries Limited | 63.04 | 2.16 |
| Hindustan Zinc Limited | 62.89 | 2.16 |
| Havells India Limited | 58.81 | 2.02 |
| Tata Elxsi Limited | 51.93 | 1.78 |
| Oracle Financial Services Software Limited | 51.6 | 1.77 |
| KPIT Technologies Limited | 48.9 | 1.68 |
| Indraprastha Gas Limited | 39.16 | 1.34 |
| Clearing Corporation of India Limited | 3 | 0.1 |
| Net Receivables / (Payables) | -2.24 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.46% |
| IT | 24.01% |
| Automobile & Ancillaries | 10.84% |
| Capital Goods | 10.4% |
| Chemicals | 6.92% |
| Mining | 4.76% |
| Crude Oil | 3.12% |
| Finance | 3.1% |
| Electricals | 2.6% |
| Hospitality | 2.19% |
| Textile | 2.16% |
| Non - Ferrous Metals | 2.16% |
| Gas Transmission | 1.34% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 57091.44 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |