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
: Mehul Dama
Net Assets (Rs. cr)
: 39.83
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 31.434
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 | 0.05 | 1.29 | 2.32 | -0.97 | 2.7 | 12.89 | - | 13.63 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 12687 | 2.30 |
| Equity | Shriram Finance | Finance | 5.15 | 19604 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 20455 | 1.99 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 105054 | 1.99 |
| Equity | Cummins India | Industrial Products | 4.98 | 3595 | 1.98 |
| Equity | NTPC | Power | 4.87 | 55950 | 1.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 7032 | 1.89 |
| Equity | BSE | Capital Markets | 4.70 | 5140 | 1.87 |
| Equity | Adani Power | Power | 4.61 | 86948 | 1.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 3953 | 1.70 |
| Equity | Vedanta | Diversified Metals | 4.18 | 63108 | 1.66 |
| Equity | Federal Bank | Banks | 4.08 | 45310 | 1.62 |
| Equity | Bharat Forge | Auto Components | 3.51 | 6371 | 1.40 |
| Equity | B H E L | Electrical Equipment | 3.44 | 33665 | 1.37 |
| Equity | Adani Energy Sol | Power | 3.36 | 8155 | 1.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 78620 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 13647 | 1.17 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 363 | 1.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 2277 | 1.16 |
| Equity | Polycab India | Industrial Products | 2.70 | 1185 | 1.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 29880 | 1.04 |
| Equity | Adani Green | Power | 2.16 | 6224 | 0.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.95 | 599407 | 0.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 421 | 0.77 |
| Equity | A B B | Electrical Equipment | 1.91 | 1047 | 0.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 2879 | 0.64 |
| Equity | KEI Industries | Industrial Products | 1.53 | 1220 | 0.60 |
| Equity | S A I L | Ferrous Metals | 1.51 | 35592 | 0.60 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 13528 | 0.54 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 12742 | 0.39 |
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.):
4,32,523.84
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:
Mehul Dama
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
