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)
: 47.5
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 32.0833
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 | -0.24 | 3.79 | 12.68 | -5.28 | -10.27 | - | - | 20.23 |
| Category Avg | 0.97 | 3.48 | 10.47 | 4.46 | 6.42 | 21.6 | 22.33 | 16.25 |
| Category Best | 3.93 | 9.6 | 39.83 | 34.96 | 52.79 | 46.97 | 39.6 | 435.67 |
| Category Worst | -4.87 | -2.13 | -3.06 | -11.3 | -12.67 | 5.73 | 4.35 | -25.36 |
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 | Bharti Airtel | Telecom - Services | 6.17 | 15813 | 2.93 |
| Equity | M & M | Automobiles | 5.32 | 8500 | 2.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 3811 | 2.51 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 65373 | 2.51 |
| Equity | BSE | Capital Markets | 5.05 | 8979 | 2.40 |
| Equity | Tech Mahindra | IT - Software | 4.87 | 14710 | 2.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 13736 | 2.30 |
| Equity | Eternal Ltd | Retailing | 4.64 | 92582 | 2.20 |
| Equity | HCL Technologies | IT - Software | 4.58 | 13307 | 2.17 |
| Equity | Infosys | IT - Software | 4.36 | 13260 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 1402 | 2.05 |
| Equity | Trent | Retailing | 4.25 | 3580 | 2.02 |
| Equity | Persistent Sys | IT - Software | 4.19 | 3538 | 1.99 |
| Equity | Indian Hotels Co | Leisure Services | 3.95 | 24401 | 1.87 |
| Equity | Coforge | IT - Software | 3.48 | 1938 | 1.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 8877 | 1.56 |
| Equity | Info Edg.(India) | Retailing | 3.23 | 10776 | 1.53 |
| Equity | Vedanta | Diversified Metals | 2.62 | 28671 | 1.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 5682 | 1.11 |
| Equity | United Spirits | Beverages | 2.22 | 6966 | 1.05 |
| Equity | Federal Bank | Banks | 2.11 | 49638 | 1.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 14331 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 49275 | 0.75 |
| Equity | Voltas | Consumer Durables | 1.47 | 5545 | 0.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 799 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 2128 | 0.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 7149 | 0.63 |
| Equity | Siemens | Electrical Equipment | 1.28 | 1870 | 0.61 |
| Equity | Bosch | Auto Components | 1.17 | 177 | 0.55 |
| Equity | Oil India | Oil | 0.99 | 11055 | 0.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 1858 | 0.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.02 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
