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)
: 44.59
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 31.4232
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 | 5.03 | 2.99 | 9.55 | -0.98 | 0.07 | 14.28 | - | 14.27 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 25331 | 2.85 |
| Equity | BSE | Capital Markets | 5.99 | 6341 | 2.62 |
| Equity | SBI | Banks | 5.03 | 22883 | 2.20 |
| Equity | Shriram Finance | Finance | 4.97 | 23027 | 2.18 |
| Equity | Eicher Motors | Automobiles | 4.94 | 3019 | 2.16 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 8050 | 2.15 |
| Equity | Bajaj Finance | Finance | 4.58 | 22111 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 10502 | 1.92 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 5331 | 1.78 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 1332 | 1.74 |
| Equity | Cummins India | Industrial Products | 3.83 | 2861 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 3261 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 3606 | 1.58 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 8363 | 1.53 |
| Equity | AU Small Finance | Banks | 3.27 | 14568 | 1.43 |
| Equity | Federal Bank | Banks | 3.24 | 49237 | 1.42 |
| Equity | Muthoot Finance | Finance | 3.12 | 4100 | 1.37 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 37867 | 1.08 |
| Equity | Canara Bank | Banks | 2.31 | 77697 | 1.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 8722 | 0.97 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 10331 | 0.95 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 26212 | 0.95 |
| Equity | Max Financial | Insurance | 2.13 | 5584 | 0.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 6007 | 0.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.09 | 59207 | 0.92 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 33555 | 0.88 |
| Equity | Indian Bank | Banks | 1.76 | 9277 | 0.77 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 73905 | 0.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 10910 | 0.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 2820 | 0.64 |
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.):
4,40,740.11
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
