Key stats
About BIRLASLAMC - NIFTYQLITY
Expense ratio
0.15%
Home page
Inception date
Aug 10, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Stocks99.72%
Consumer Non-Durables31.59%
Technology Services24.34%
Process Industries8.90%
Consumer Durables7.46%
Electronic Technology6.23%
Energy Minerals4.78%
Commercial Services4.39%
Consumer Services2.87%
Health Technology2.78%
Producer Manufacturing2.41%
Finance2.38%
Utilities1.60%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history