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BIRLASLAMC - NIFTYQLITYBIRLASLAMC - NIFTYQLITYBIRLASLAMC - NIFTYQLITY

BIRLASLAMC - NIFTYQLITY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.15%

About BIRLASLAMC - NIFTYQLITY


Issuer
GRASIM INDUSTRIES LTD
Brand
Aditya Birla Capital
Home page
mutualfund.adityabirlacapital.com
Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Quality 30 Index - INR - Benchmark TR Gross
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB15K4
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 errs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
India
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Stocks99.95%
Consumer Non-Durables32.94%
Technology Services23.30%
Energy Minerals8.42%
Electronic Technology8.27%
Process Industries7.47%
Producer Manufacturing6.46%
Consumer Durables6.38%
Finance2.92%
Consumer Services2.44%
Utilities1.34%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows