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| Aditya Birla SL Nifty 200 Quality 30 ETF | |
|---|---|
| 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 | ETFs Fund |
| Launch Date | 29-Jul-22 |
| Fund Manager | Rupesh Gurav |
| Net Assets ( Cr.) | 54.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.16 | -1.08 | -10.82 | 2.10 | 16.81 | 0.00 | 0.00 | 16.95 |
| Category Avg | -3.09 | 0.25 | -4.40 | 4.77 | 18.18 | 14.44 | 15.64 | 17.88 |
| Category Best | 1.42 | 9.35 | 22.90 | 412.69 | 57.10 | 42.51 | 30.43 | 604.38 |
| Category Worst | -6.65 | -4.25 | -16.12 | -10.21 | 1.95 | -3.39 | -0.63 | -29.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HCL Technologies | 6.16 |
| Infosys | 5.82 |
| ITC | 5.44 |
| TCS | 5.37 |
| Hind. Unilever | 4.96 |
| Nestle India | 4.29 |
| Coal India | 4.29 |
| Tech Mahindra | 4.08 |
| Asian Paints | 4.06 |
| Bharat Electron | 3.95 |
| Colgate-Palmoliv | 3.89 |
| Britannia Inds. | 3.87 |
| Persistent Sys | 3.76 |
| Bajaj Auto | 3.68 |
| Divi's Lab. | 3.47 |
| Hind.Aeronautics | 3.24 |
| LTIMindtree | 3.21 |
| Marico | 2.69 |
| Page Industries | 2.68 |
| Hero Motocorp | 2.65 |
| HDFC AMC | 2.56 |
| Pidilite Inds. | 2.47 |
| Oracle Fin.Serv. | 2.35 |
| Havells India | 2.26 |
| Dabur India | 1.90 |
| I R C T C | 1.87 |
| L&T Technology | 1.58 |
| Berger Paints | 1.29 |
| Indraprastha Gas | 1.03 |
| Sun TV Network | 0.94 |
| C C I | 1.11 |
| Net CA & Others | -0.88 |