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)
: 45.1
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 30.7055
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 | -2.46 | -0.99 | -4.52 | 7.26 | -19 | 16.23 | - | 16.94 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | 5.28 | 4223 | 2.38 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 30337 | 2.34 |
| Equity | ICICI Bank | Banks | 5.17 | 16704 | 2.33 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 12842 | 2.31 |
| Equity | HDFC Bank | Banks | 5.07 | 24056 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 12117 | 2.28 |
| Equity | Bajaj Finserv | Finance | 5.02 | 11839 | 2.26 |
| Equity | Bajaj Finance | Finance | 4.99 | 25665 | 2.25 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 58657 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 10834 | 2.12 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 16454 | 1.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 3082 | 1.88 |
| Equity | BSE | Capital Markets | 3.96 | 8539 | 1.78 |
| Equity | Max Financial | Insurance | 3.53 | 9961 | 1.59 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 4852 | 1.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 10039 | 1.42 |
| Equity | Coforge | IT - Software | 2.72 | 7119 | 1.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 872 | 1.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 9396 | 1.13 |
| Equity | Persistent Sys | IT - Software | 2.37 | 2015 | 1.06 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 3607 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 13071 | 0.99 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 593 | 0.98 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 284 | 0.83 |
| Equity | SBI Cards | Finance | 1.71 | 9639 | 0.77 |
| Equity | United Spirits | Beverages | 1.43 | 4926 | 0.64 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 27433 | 0.63 |
| Equity | Muthoot Finance | Finance | 1.33 | 2289 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 2300 | 0.59 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 2751 | 0.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 19408 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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
