Aditya Birla SL Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 200 Momentum 30 ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jul-2022
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 39.8
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 31.6998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 200 Momentum 30 ETF- NAV Chart
Aditya Birla SL Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.23 | 10.13 | 0.79 | -0.55 | 6.39 | 17.13 | - | 14.7 |
| Category Avg | 1.5 | 8.85 | -0.19 | 4 | 20.1 | 18.26 | 13.67 | 14.03 |
| Category Best | 8.12 | 21.54 | 21.55 | 67.28 | 155.75 | 46.93 | 35.2 | 150.26 |
| Category Worst | -2.19 | -4.28 | -17.67 | -83.36 | -16.55 | 3.55 | 4.06 | -23.14 |
Aditya Birla SL Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.75 | 23396 | 2.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 25899 | 2.29 |
| Equity | Shriram Finance | Finance | 5.15 | 23543 | 2.05 |
| Equity | Eicher Motors | Automobiles | 5.10 | 3086 | 2.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 10738 | 1.91 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 5450 | 1.83 |
| Equity | Bajaj Finance | Finance | 4.55 | 22607 | 1.81 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 8231 | 1.78 |
| Equity | BSE | Capital Markets | 4.37 | 6484 | 1.74 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 3334 | 1.68 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 1362 | 1.67 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 8551 | 1.51 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 3686 | 1.45 |
| Equity | Muthoot Finance | Finance | 3.32 | 4192 | 1.32 |
| Equity | Cummins India | Industrial Products | 3.30 | 2925 | 1.31 |
| Equity | Federal Bank | Banks | 3.28 | 50341 | 1.30 |
| Equity | AU Small Finance | Banks | 3.15 | 14895 | 1.25 |
| Equity | Canara Bank | Banks | 2.46 | 79440 | 0.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 60535 | 0.93 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 38716 | 0.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 8918 | 0.85 |
| Equity | Max Financial | Insurance | 2.13 | 5709 | 0.85 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 10563 | 0.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 6141 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 34308 | 0.80 |
| Equity | Indian Bank | Banks | 2.01 | 9485 | 0.80 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 26800 | 0.78 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 75563 | 0.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 11155 | 0.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 2883 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
