| 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 | 25.41 |
| 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 | -0.93 | -6.07 | -12.53 | -7.84 | -0.54 | 11.49 | - | 8.10 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 32,950 | 1.47 | 5.77 |
| Nestle India | 10,650 | 1.38 | 5.41 |
| Hind. Unilever | 5,824 | 1.36 | 5.36 |
| Britannia Inds. | 2,008 | 1.21 | 4.74 |
| Colgate-Palmoliv | 5,070 | 1.14 | 4.50 |
| Coal India | 25,957 | 1.12 | 4.40 |
| HCL Technologies | 7,960 | 1.11 | 4.35 |
| TCS | 4,132 | 1.09 | 4.29 |
| Bajaj Auto | 1,068 | 1.07 | 4.19 |
| Infosys | 8,184 | 1.06 | 4.19 |
| ITC | 33,537 | 1.05 | 4.14 |
| Cummins India | 1,823 | 0.89 | 3.51 |
| Hero Motocorp | 1,549 | 0.88 | 3.48 |
| Asian Paints | 3,663 | 0.87 | 3.43 |
| HDFC AMC | 3,210 | 0.87 | 3.41 |
| Marico | 10,539 | 0.83 | 3.27 |
| Dixon Technolog. | 778 | 0.82 | 3.22 |
| Hind.Aeronautics | 2,055 | 0.80 | 3.16 |
| Hindustan Zinc | 12,556 | 0.76 | 2.98 |
| Polycab India | 827 | 0.71 | 2.80 |
| Pidilite Inds. | 4,548 | 0.68 | 2.67 |
| Persistent Syste | 1,281 | 0.61 | 2.39 |
| Page Industries | 183 | 0.59 | 2.31 |
| Havells India | 3,839 | 0.54 | 2.11 |
| LTIMindtree | 1,150 | 0.51 | 2.02 |
| I R C T C | 8,024 | 0.46 | 1.80 |
| Mazagon Dock | 1,919 | 0.43 | 1.68 |
| Oracle Fin.Serv. | 610 | 0.42 | 1.66 |
| Tata Elxsi | 871 | 0.39 | 1.55 |
| KPIT Technologi. | 3,825 | 0.29 | 1.16 |
| C C I | 0 | 0.23 | 0.90 |
| Net CA & Others | 0 | -0.22 | -0.86 |
