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)
: 45.55
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 30.5349
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 | -1.46 | 4.84 | 6.91 | -9.43 | -11.69 | - | - | 19 |
| Category Avg | -0.4 | 3.04 | 7.54 | 1.65 | 7.08 | 19.01 | 25.14 | 15.09 |
| Category Best | 7.42 | 24.34 | 58.15 | 39.71 | 35.92 | 44.83 | 44.09 | 449.16 |
| Category Worst | -3.25 | -2.77 | -11.42 | -14 | -11.82 | 7.52 | 5.24 | -26.17 |
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
Siemens Ener.Ind1,858
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 | 6.46 | 15805 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 13729 | 2.51 |
| Equity | M & M | Automobiles | 5.46 | 8495 | 2.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 3809 | 2.31 |
| Equity | Dixon Technolog. | Consumer Durables | 5.06 | 1401 | 2.30 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 14702 | 2.20 |
| Equity | Eternal Ltd | Retailing | 4.72 | 92533 | 2.15 |
| Equity | HCL Technologies | IT - Software | 4.57 | 13300 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 65338 | 2.05 |
| Equity | Infosys | IT - Software | 4.36 | 13253 | 1.98 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 24388 | 1.92 |
| Equity | BSE | Capital Markets | 4.17 | 2991 | 1.90 |
| Equity | Persistent Sys | IT - Software | 4.13 | 3536 | 1.88 |
| Equity | Trent | Retailing | 4.06 | 3578 | 1.85 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 2154 | 1.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 8873 | 1.44 |
| Equity | Coforge | IT - Software | 3.10 | 1937 | 1.41 |
| Equity | Vedanta | Diversified Metals | 2.63 | 28655 | 1.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 5679 | 1.19 |
| Equity | United Spirits | Beverages | 2.39 | 6962 | 1.08 |
| Equity | Federal Bank | Banks | 2.14 | 49612 | 0.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 14324 | 0.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 2127 | 0.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 799 | 0.69 |
| Equity | Voltas | Consumer Durables | 1.50 | 5542 | 0.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 49249 | 0.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 7145 | 0.61 |
| Equity | Siemens | Electrical Equipment | 1.19 | 1869 | 0.54 |
| Equity | Bosch | Auto Components | 1.13 | 176 | 0.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 1858 | 0.46 |
| Equity | Oil India | Oil | 0.99 | 11049 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.03 |
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.Amrit Kanwal, 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
