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)
: 45.17
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 31.8774
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 | -0.6 | 4.07 | 4.15 | 7.85 | -8.2 | 16.09 | - | 17.67 |
| Category Avg | -0.25 | 2.78 | 6.54 | 12.49 | 9.91 | 18.22 | 19.88 | 15.19 |
| Category Best | 3.34 | 9.87 | 30.4 | 53.7 | 52.8 | 60.91 | 44.83 | 257.62 |
| Category Worst | -4.13 | -12.2 | -2.5 | -1 | -10.83 | 6.07 | 5.13 | -24.18 |
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 | 5.64 | 25521 | 2.54 |
| Equity | Bajaj Finserv | Finance | 5.22 | 11772 | 2.36 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 58327 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 4200 | 2.34 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 12769 | 2.28 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 30166 | 2.28 |
| Equity | HDFC Bank | Banks | 5.03 | 23920 | 2.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 12049 | 2.26 |
| Equity | ICICI Bank | Banks | 4.95 | 16610 | 2.23 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 10773 | 2.14 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 16362 | 1.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 3065 | 1.74 |
| Equity | BSE | Capital Markets | 3.83 | 8491 | 1.73 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 4824 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 9982 | 1.60 |
| Equity | Max Financial | Insurance | 3.45 | 9905 | 1.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 867 | 1.15 |
| Equity | Coforge | IT - Software | 2.49 | 7079 | 1.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 9343 | 1.05 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 3587 | 1.01 |
| Equity | Persistent Syste | IT - Software | 2.13 | 2003 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 590 | 0.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 12997 | 0.93 |
| Equity | SBI Cards | Finance | 1.86 | 9585 | 0.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 283 | 0.82 |
| Equity | Muthoot Finance | Finance | 1.55 | 2277 | 0.70 |
| Equity | United Spirits | Beverages | 1.43 | 4898 | 0.64 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 27279 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 2287 | 0.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 2736 | 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
