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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 Priya Sridhar
Net Assets () 32.18
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 -0.89 -0.84 9.95 -2.45 1.23 0.00 0.00 13.61
Holdings
Company Name Hold %
Nestle India 5.67
Bharat Electron 5.43
Hind. Unilever 5.12
Coal India 5.11
Britannia Inds. 4.89
ITC 4.46
HCL Technologies 4.38
Asian Paints 4.24
TCS 4.23
Infosys 4.17
Colgate-Palmoliv 4.07
Hind.Aeronautics 3.92
Bajaj Auto 3.89
B P C L 3.25
HDFC AMC 3.08
Marico 3.07
Hero Motocorp 2.84
Persistent Sys 2.73
Pidilite Inds. 2.71
Page Industries 2.57
Cummins India 2.55
LTIMindtree 2.45
I R C T C 2.37
Tata Elxsi 2.09
Havells India 2.05
Polycab India 1.97
KPIT Technologi. 1.90
Dabur India 1.77
Oracle Fin.Serv. 1.56
Indraprastha Gas 1.39
C C I 0.16
Net CA & Others -0.07