Aditya Birla SL Nifty 200 Quality 30 ETF
Scheme Returns
-2.26%
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 | 1.04 | 0.81 | -2.26 | -7.24 | 13.18 | 0.00 | 0.00 | 0.00 | 15.23 |
| 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
20.8106
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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 |
|---|---|---|
| ITC Limited | 282.2 | 5.07 |
| Nestle India Limited | 280.89 | 5.05 |
| HCL Technologies Limited | 280.73 | 5.05 |
| Hindustan Unilever Limited | 277.57 | 4.99 |
| Infosys Limited | 274.29 | 4.93 |
| Tata Consultancy Services Limited | 273.33 | 4.91 |
| Coal India Limited | 270.16 | 4.86 |
| Colgate Palmolive (India) Limited | 242.76 | 4.36 |
| Asian Paints Limited | 234.18 | 4.21 |
| Britannia Industries Limited | 231.33 | 4.16 |
| Bharat Electronics Limited | 226.5 | 4.07 |
| Bajaj Auto Limited | 217.68 | 3.91 |
| Hindustan Aeronautics Limited | 180.34 | 3.24 |
| Persistent Systems Ltd | 170.81 | 3.07 |
| Bharat Petroleum Corporation Limited | 163.45 | 2.94 |
| Hero MotoCorp Limited | 150.07 | 2.7 |
| Marico Limited | 149.67 | 2.69 |
| HDFC Asset Management Company Limited | 148.06 | 2.66 |
| LTIMindtree Limited | 147.8 | 2.66 |
| Page Industries Limited | 143.97 | 2.59 |
| Cummins India Limited | 139.51 | 2.51 |
| Pidilite Industries Limited | 138.74 | 2.49 |
| Indian Railway Catering & Tourism Corporation Limited | 134.67 | 2.42 |
| POLYCAB INDIA Limited | 130.98 | 2.35 |
| Oracle Financial Services Software Limited | 129.3 | 2.32 |
| Havells India Limited | 123.29 | 2.22 |
| Tata Elxsi Limited | 120.5 | 2.17 |
| KPIT Technologies Limited | 113.81 | 2.05 |
| Dabur India Limited | 101.51 | 1.82 |
| Indraprastha Gas Limited | 76.43 | 1.37 |
| Clearing Corporation of India Limited | 28 | 0.5 |
| Net Receivables / (Payables) | -19.2 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.15% |
| IT | 27.15% |
| Capital Goods | 9.53% |
| Automobile & Ancillaries | 9.12% |
| Chemicals | 6.7% |
| Mining | 4.86% |
| Finance | 3.16% |
| Crude Oil | 2.94% |
| Textile | 2.59% |
| Hospitality | 2.42% |
| Electricals | 2.35% |
| Gas Transmission | 1.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |