| 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 | 29.12 |
| 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 | -0.33 | 0.66 | 4.10 | 4.05 | 0.73 | 14.55 | - | 13.28 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 6,308 | 1.56 | 5.34 |
| Nestle India | 11,958 | 1.52 | 5.22 |
| Bharat Electron | 34,154 | 1.46 | 5.00 |
| ITC | 34,528 | 1.45 | 4.98 |
| Coal India | 35,697 | 1.39 | 4.76 |
| Infosys | 8,902 | 1.32 | 4.53 |
| Asian Paints | 5,214 | 1.31 | 4.50 |
| HCL Technologies | 8,372 | 1.29 | 4.43 |
| TCS | 4,173 | 1.28 | 4.38 |
| Britannia Inds. | 2,178 | 1.27 | 4.37 |
| Bajaj Auto | 1,306 | 1.16 | 3.99 |
| Colgate-Palmoliv | 4,878 | 1.09 | 3.76 |
| Hero Motocorp | 1,861 | 1.03 | 3.54 |
| Hind.Aeronautics | 2,103 | 0.98 | 3.38 |
| Cummins India | 2,218 | 0.96 | 3.31 |
| B P C L | 25,458 | 0.91 | 3.12 |
| HDFC AMC | 1,620 | 0.87 | 2.99 |
| Persistent Systems | 1,402 | 0.83 | 2.85 |
| Marico | 11,301 | 0.81 | 2.79 |
| Polycab India | 983 | 0.76 | 2.60 |
| LTIMindtree | 1,323 | 0.75 | 2.58 |
| Pidilite Inds. | 4,885 | 0.71 | 2.42 |
| I R C T C | 8,887 | 0.64 | 2.19 |
| Page Industries | 153 | 0.63 | 2.16 |
| Hindustan Zinc | 13,199 | 0.63 | 2.16 |
| Havells India | 3,937 | 0.59 | 2.02 |
| Tata Elxsi | 952 | 0.52 | 1.78 |
| Oracle Fin.Serv. | 606 | 0.52 | 1.77 |
| KPIT Technologi. | 4,191 | 0.49 | 1.68 |
| Indraprastha Gas | 18,478 | 0.39 | 1.34 |
| C C I | 0 | 0.03 | 0.10 |
| Net CA & Others | 0 | -0.02 | -0.08 |
