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)
: 45.96
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 30.4698
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 | 1.08 | -0.44 | -2.15 | 12.5 | -18.08 | 16.05 | - | 16.99 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | Interglobe Aviat | Transport Services | 5.42 | 4219 | 2.49 |
| Equity | ICICI Bank | Banks | 5.37 | 16686 | 2.47 |
| Equity | HDFC Bank | Banks | 5.27 | 12014 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 12827 | 2.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 12103 | 2.31 |
| Equity | Bajaj Finserv | Finance | 5.01 | 11825 | 2.30 |
| Equity | HDFC Life Insur. | Insurance | 4.98 | 30303 | 2.28 |
| Equity | Bajaj Finance | Finance | 4.91 | 25637 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 58592 | 2.24 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 10822 | 2.14 |
| Equity | BSE | Capital Markets | 4.50 | 8530 | 2.07 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 16436 | 2.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 3079 | 2.03 |
| Equity | Max Financial | Insurance | 3.25 | 9950 | 1.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 10028 | 1.44 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 4846 | 1.35 |
| Equity | Coforge | IT - Software | 2.70 | 7111 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 871 | 1.23 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 3603 | 1.09 |
| Equity | Persistent Sys | IT - Software | 2.26 | 2013 | 1.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 9386 | 1.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 593 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 13057 | 0.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 284 | 0.87 |
| Equity | SBI Cards | Finance | 1.69 | 9628 | 0.77 |
| Equity | United Spirits | Beverages | 1.43 | 4920 | 0.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 2298 | 0.63 |
| Equity | Muthoot Finance | Finance | 1.29 | 2287 | 0.59 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 27403 | 0.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 2748 | 0.44 |
| Cash & Cash Equivalent | |||||
| 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.):
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
