| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 200 Quality 30 ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 28.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 3.20 | 0.70 | 11.81 | -7.66 | 13.56 | - | 13.08 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 6,445 | 1.71 | 5.96 |
| ITC | 35,276 | 1.45 | 5.03 |
| Nestle India | 12,217 | 1.41 | 4.91 |
| Coal India | 36,470 | 1.37 | 4.76 |
| Asian Paints | 5,327 | 1.34 | 4.67 |
| Infosys | 9,094 | 1.34 | 4.65 |
| TCS | 4,263 | 1.32 | 4.58 |
| Britannia Inds. | 2,225 | 1.30 | 4.51 |
| Bharat Electron | 34,894 | 1.29 | 4.49 |
| HCL Technologies | 8,553 | 1.24 | 4.33 |
| Colgate-Palmoliv | 4,984 | 1.16 | 4.04 |
| Bajaj Auto | 1,335 | 1.15 | 4.01 |
| Hero Motocorp | 1,902 | 0.97 | 3.37 |
| Hind.Aeronautics | 2,149 | 0.93 | 3.24 |
| HDFC AMC | 1,655 | 0.90 | 3.15 |
| Cummins India | 2,266 | 0.87 | 3.02 |
| Marico | 11,546 | 0.84 | 2.92 |
| B P C L | 26,009 | 0.80 | 2.79 |
| Pidilite Inds. | 2,495 | 0.76 | 2.65 |
| Persistent Sys | 1,432 | 0.76 | 2.64 |
| Polycab India | 1,004 | 0.71 | 2.48 |
| LTIMindtree | 1,352 | 0.69 | 2.41 |
| Page Industries | 156 | 0.69 | 2.41 |
| I R C T C | 9,079 | 0.63 | 2.19 |
| Havells India | 4,022 | 0.61 | 2.14 |
| Hindustan Zinc | 13,485 | 0.57 | 1.97 |
| Oracle Fin.Serv. | 619 | 0.51 | 1.79 |
| KPIT Technologi. | 4,281 | 0.51 | 1.77 |
| Tata Elxsi | 972 | 0.51 | 1.77 |
| Indraprastha Gas | 18,878 | 0.39 | 1.36 |
| Net CA & Others | 0 | 0.01 | 0.02 |
