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Aditya Birla SL Nifty 200 Momentum 30 ETF

Aditya Birla SL Nifty 200 Momentum 30 ETF

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)

47.9

Invest wise with Expert advice

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Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  31.568

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
-0.21
-1.51
7.92
5.23
-11.7
-
-
18.99
Category Avg
-0.32
1.39
7.41
9.35
4.29
18.9
21.16
15.21
Category Best
3.9
8.96
35.46
34.63
59.93
44.03
39.22
390.64
Category Worst
-2.77
-7.3
-1.19
-12.73
-11.79
7.31
5.27
-25.27

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
Interglobe Aviat4,169
HDFC Life Insur.29,945
Bajaj Finserv11,686
ICICI Bank16,488
HDFC Bank11,872
Bajaj Finance25,334
SBI Life Insuran12,676
Kotak Mah. Bank10,694
Max Healthcare16,242
Max Financial9,833
Cholaman.Inv.&Fn9,909
Solar Industries861
TVS Motor Co.4,789
SRF3,560
SBI Cards9,514
Shree Cement280
Mazagon Dock2,271
Muthoot Finance2,260
FSN E-Commerce27,079
Bharat Dynamics2,716

Out

InName Of The CompanyNo Of Shares
M & M8,500
Tech Mahindra14,710
Sun Pharma.Inds.13,736
Eternal Ltd92,582
HCL Technologies13,307
Infosys13,260
Trent3,580
PB Fintech.8,877
Info Edg.(India)10,776
Vedanta28,671
Lupin5,682
Federal Bank49,638
Kalyan Jewellers14,331
Samvardh. Mothe.49,275
Voltas5,545
Oracle Fin.Serv.799
Torrent Pharma.2,128
Siemens1,870
Bosch177
Oil India11,055
Siemens Ener.Ind1,858

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services5.2041692.49
EquityBharat ElectronAerospace & Defense5.09578992.44
EquityHDFC Life Insur.Insurance5.09299452.43
EquityBharti AirtelTelecom - Services5.01119602.40
EquityBajaj FinservFinance5.01116862.40
EquityICICI BankBanks4.97164882.38
EquityHDFC BankBanks4.96118722.37
EquityBajaj FinanceFinance4.95253342.37
EquityBSECapital Markets4.8784292.33
EquitySBI Life InsuranInsurance4.86126762.33
EquityKotak Mah. BankBanks4.82106942.31
EquityMax HealthcareHealthcare Services4.32162422.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.3230422.07
EquityMax FinancialInsurance3.3898331.61
EquityCholaman.Inv.&FnFinance3.3699091.61
EquitySolar IndustriesChemicals & Petrochemicals3.168611.51
EquityTVS Motor Co.Automobiles2.9147891.39
EquityCoforgeIT - Software2.8270271.35
EquityPersistent SysIT - Software2.5019891.20
EquitySRFChemicals & Petrochemicals2.4035601.15
EquityIndian Hotels CoLeisure Services2.04129020.98
EquitySBI CardsFinance1.8995140.90
EquityDixon Technolog.Consumer Durables1.825850.87
EquityShree CementCement & Cement Products1.812800.86
EquityOne 97Financial Technology (Fintech)1.7892740.85
EquityMazagon DockIndustrial Manufacturing1.5322710.73
EquityUnited SpiritsBeverages1.4448620.69
EquityMuthoot FinanceFinance1.2322600.59
EquityFSN E-CommerceRetailing1.17270790.56
EquityBharat DynamicsAerospace & Defense1.1027160.52
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1800.09
Net CA & OthersNet CA & Others-/--0.160-0.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
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
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1860-267-3000 / 7039-050-000

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