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)
: 46.56
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 32.557
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 | -0.41 | 0.01 | 3.47 | 4.35 | -6.75 | 16.84 | - | 17.58 |
| Category Avg | -0.38 | 0.76 | 6.06 | 9.99 | 11.1 | 17.75 | 18.02 | 14.68 |
| Category Best | 3.47 | 8.55 | 36.06 | 59.97 | 72.95 | 56.77 | 41.71 | 243.87 |
| Category Worst | -3.95 | -6.06 | -5.83 | -10.47 | -13.71 | 5.72 | 5.16 | -23.85 |
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 | Bajaj Finance | Finance | 5.59 | 24971 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 5.24 | 12495 | 2.44 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 57071 | 2.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 11789 | 2.42 |
| Equity | Bajaj Finserv | Finance | 5.16 | 11519 | 2.40 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 4109 | 2.31 |
| Equity | HDFC Bank | Banks | 4.96 | 23405 | 2.31 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 10541 | 2.21 |
| Equity | ICICI Bank | Banks | 4.69 | 16253 | 2.18 |
| Equity | HDFC Life Insur. | Insurance | 4.63 | 29517 | 2.16 |
| Equity | BSE | Capital Markets | 4.42 | 8309 | 2.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 2999 | 2.02 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 16010 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 9767 | 1.65 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 4720 | 1.65 |
| Equity | Max Financial | Insurance | 3.21 | 9692 | 1.49 |
| Equity | Coforge | IT - Software | 2.64 | 6927 | 1.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 9142 | 1.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.52 | 848 | 1.17 |
| Equity | Persistent Systems | IT - Software | 2.49 | 1960 | 1.15 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 3510 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 12718 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 577 | 0.89 |
| Equity | SBI Cards | Finance | 1.76 | 9378 | 0.82 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 276 | 0.78 |
| Equity | Muthoot Finance | Finance | 1.52 | 2228 | 0.70 |
| Equity | United Spirits | Beverages | 1.47 | 4792 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 26692 | 0.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 2238 | 0.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 2677 | 0.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 19408 | 0.01 |
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.):
4,28,065.94
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
