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NRI

Sep 19, 2024

Category

Others

AUM (Cr.)

47.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

29.65

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.

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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 3.33 26.96 39.25 0 0 24.89
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.64 17.66 30.96 15.26 18.21 21.82
Category Rank 2/1 2/1 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
Mirae Asset NYSE FANG+ ETF 95.0862 3.12 49.58 21.06 0.00 2,310.85 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.0952 3.06 -7.39 0.00 0.00 247.82 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.0760 2.49 30.75 13.30 24.20 8,129.44 0.58 10,000.00 invest
Nippon India ETF Hang Seng BeES 276.4752 1.90 4.72 -3.59 -1.87 525.53 0.93 2,500.00 invest
Motilal Oswal Nifty India Defence ETF 70.6844 -2.53 0.00 0.00 0.00 7.97 0.40 500.00 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-Infosys Aug 31, 2024 2.71 5.67 5.99
Equity-HCL Technologies Aug 31, 2024 2.60 5.44 8.72
Equity-TCS Aug 31, 2024 2.55 5.33 5.77
Equity-ITC Aug 31, 2024 2.55 5.33 3.21
Equity-Hind. Unilever Aug 31, 2024 2.45 5.13 4.58
Equity-Coal India Aug 31, 2024 2.40 5.03 2.40
Equity-Asian Paints Aug 31, 2024 2.28 4.77 3.26
Equity-Colgate-Palmoliv Aug 31, 2024 2.18 4.56 8.69
Equity-Nestle India Aug 31, 2024 2.13 4.47 3.72
Equity-Britannia Inds. Aug 31, 2024 2.04 4.26 3.12

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com