loader2
Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

39.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

23.55

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

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 5.53 16.19 31.22 0 0 19.06
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 17.35 31.35 15.38 15.8 19.48
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 95.0239 1.45 31.82 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 93.1233 1.44 35.33 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Silver ETF 95.4677 1.36 31.95 0.00 0.00 2,187.66 0.40 100.00 invest
Aditya Birla SL Silver ETF 95.5180 1.36 29.95 0.00 0.00 320.58 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 13.3879 -2.09 4.60 0.00 0.00 261.99 0.00 5,000.00 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 Apr 30, 2024 2.37 6.01 -0.86
Equity-Bajaj Auto Apr 30, 2024 1.94 4.91 -7.84
Equity-TCS Apr 30, 2024 1.92 4.87 -6.67
Equity-Nestle India Apr 30, 2024 1.87 4.75 -9.43
Equity-ITC Apr 30, 2024 1.82 4.62 -3.65
Equity-HCL Technologies Apr 30, 2024 1.79 4.54 -16.13
Equity-Colgate-Palmoliv Apr 30, 2024 1.78 4.52 -1.28
Equity-Infosys Apr 30, 2024 1.76 4.45 -10.17
Equity-Hind.Aeronautics Apr 30, 2024 1.71 4.34 12.16
Equity-Bharat Electron Apr 30, 2024 1.70 4.31 9.90

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 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com