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Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Others

AUM (Cr.)

32.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

3.73

Beta Ratio

0.00

Fund Manager

Priya Sridhar

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.

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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 0.42 -3.4 2.19 0 0 14.22
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.23 2.98 9.34 20.55 20.72 16.18
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 10.6611 2.11 19.37 0.00 0.00 190.95 0.00 100.00 invest
UTI-Silver Exchange Traded Fund 107.0584 1.81 19.76 0.00 0.00 210.40 0.53 5,000.00 invest
ICICI Pru Silver ETF 108.9459 1.80 20.19 19.79 0.00 5,333.32 0.40 100.00 invest
Aditya Birla SL Silver ETF 109.0558 1.80 20.24 19.87 0.00 668.26 0.35 500.00 invest
Nippon India Nifty Pharma ETF 22.0654 -1.89 11.20 22.84 0.00 967.80 0.21 1,000.00 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 May 31, 2025 1.64 5.11 4.06
Equity-Hind. Unilever May 31, 2025 1.65 5.12 1.17
Equity-ITC May 31, 2025 1.43 4.46 -0.92
Equity-Asian Paints May 31, 2025 1.36 4.24 -6.02
Equity-Britannia Inds. May 31, 2025 1.57 4.89 2.21
Equity-Nestle India May 31, 2025 1.82 5.67 1.25
Equity-Infosys May 31, 2025 1.34 4.17 5.14
Equity-Bharat Electron May 31, 2025 1.75 5.43 23.56
Equity-HCL Technologies May 31, 2025 1.41 4.38 5.37
Equity-TCS May 31, 2025 1.36 4.23 1.21

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 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 200 Quality 30 ETF
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com