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Aditya Birla SL Nifty 200 Quality 30 ETF

Scheme Returns

2.36%

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 -0.85 -1.85 2.36 -7.60 18.86 0.00 0.00 0.00 17.96
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    12-Aug-2022

  • Initial Price

    ₹1

  • Entry Load

    --

  • Size of Fund(in Cr.)

    830.87

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    21.2657

  • Fund Manager

    Mr. Rupesh Gurav

  • Fund Manager Profile

    He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
HCL Technologies Limited 337.99 6.16
Infosys Limited 319.05 5.82
ITC Limited 298.25 5.44
Tata Consultancy Services Limited 294.65 5.37
Hindustan Unilever Limited 271.73 4.96
Nestle India Limited 235.24 4.29
Coal India Limited 234.99 4.29
Tech Mahindra Limited 223.69 4.08
Asian Paints Limited 222.64 4.06
Bharat Electronics Limited 216.4 3.95
Colgate Palmolive (India) Limited 213.38 3.89
Britannia Industries Limited 212.02 3.87
Persistent Systems Ltd 206.11 3.76
Bajaj Auto Limited 201.54 3.68
Divi's Laboratories Limited 190.12 3.47
Hindustan Aeronautics Limited 177.55 3.24
LTIMindtree Limited 175.91 3.21
Marico Limited 147.33 2.69
Page Industries Limited 146.88 2.68
Hero MotoCorp Limited 145.37 2.65
HDFC Asset Management Company Limited 140.42 2.56
Pidilite Industries Limited 135.43 2.47
Oracle Financial Services Software Limited 129.13 2.35
Havells India Limited 123.75 2.26
Dabur India Limited 104.08 1.9
Indian Railway Catering & Tourism Corporation Limited 102.41 1.87
L&T Technology Services Limited 86.47 1.58
Berger Paints (I) Limited 70.88 1.29
Clearing Corporation of India Limited 60.99 1.11
Indraprastha Gas Limited 56.35 1.03
Sun TV Network Limited 51.31 0.94
Net Receivables / (Payables) -48.43 -0.88

Sectors - Holding Percentage

Sector hold percentage
IT 32.33%
FMCG 27.03%
Capital Goods 9.44%
Chemicals 7.82%
Automobile & Ancillaries 6.33%
Mining 4.29%
Finance 3.67%
Healthcare 3.47%
Textile 2.68%
Hospitality 1.87%
Gas Transmission 1.03%
Media & Entertainment 0.94%

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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36