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BACK
Fund Profile
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
Mehul Dama
Net Assets (
)
23.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.48
-5.01
-2.02
4.51
-5.64
7.04
0.00
8.45
Holdings
Company Name
Hold %
TCS
5.47
Nestle India
5.20
Infosys
5.16
Bharat Electron
4.81
HCL Technologies
4.57
Bajaj Auto
4.49
Hind. Unilever
4.30
ITC
4.23
Dixon Technolog.
4.21
Britannia Inds.
4.06
Coal India
3.67
Colgate-Palmoliv
3.56
Hind.Aeronautics
3.56
Asian Paints
3.53
Hero Motocorp
3.25
Hindustan Zinc
3.07
HDFC AMC
3.05
Marico
2.96
Cummins India
2.95
Solar Industries
2.95
Persistent Syste
2.90
Pidilite Inds.
2.64
Polycab India
2.50
Oracle Fin.Serv.
2.37
LTM
2.36
Page Industries
2.24
Havells India
1.85
Mazagon Dock
1.72
Tata Elxsi
1.29
KPIT Technologi.
1.03
Net CA & Others
0.07