loader2
Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

41.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

25.87

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Aug 12, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Invest Now
Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 200 Quality 30 ETF 6.19 18.02 37.84 0 0 24.12
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.13 16.72 33.63 16.8 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coal India May 31, 2024 2.66 6.25 12.07
Equity-Hind.Aeronautics May 31, 2024 2.24 5.27 30.88
Equity-Bharat Electron May 31, 2024 2.23 5.25 31.22
Equity-Bajaj Auto May 31, 2024 2.05 4.83 5.79
Equity-TCS May 31, 2024 1.91 4.51 -0.40
Equity-Britannia Inds. May 31, 2024 1.85 4.36 12.42
Equity-ITC May 31, 2024 1.85 4.35 1.45
Equity-Nestle India May 31, 2024 1.82 4.29 -2.65
Equity-Infosys May 31, 2024 1.80 4.25 2.65
Equity-HCL Technologies May 31, 2024 1.80 4.23 0.42

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 200 Quality 30 ETF
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com