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
: 27-May-2026
NAV [Rs.]
: 31.3383
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 | 2.66 | 1.39 | -3.48 | -4.33 | 0.65 | 15.31 | - | 14.19 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
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 | 6.06 | 26047 | 2.70 |
| Equity | SBI | Banks | 5.63 | 23529 | 2.51 |
| Equity | BSE | Capital Markets | 5.32 | 6520 | 2.37 |
| Equity | Shriram Finance | Finance | 4.97 | 23677 | 2.21 |
| Equity | Eicher Motors | Automobiles | 4.94 | 3104 | 2.20 |
| Equity | Bajaj Finance | Finance | 4.77 | 22736 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 10799 | 2.03 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 8278 | 2.02 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 5481 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 1370 | 1.82 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 3353 | 1.70 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 3707 | 1.59 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 8599 | 1.56 |
| Equity | Cummins India | Industrial Products | 3.47 | 2942 | 1.54 |
| Equity | AU Small Finance | Banks | 3.41 | 14980 | 1.52 |
| Equity | Federal Bank | Banks | 3.25 | 50628 | 1.45 |
| Equity | Muthoot Finance | Finance | 3.23 | 4216 | 1.44 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 38937 | 1.08 |
| Equity | Canara Bank | Banks | 2.41 | 79892 | 1.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 60880 | 0.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 8969 | 0.98 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 10623 | 0.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 6176 | 0.96 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 26953 | 0.93 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 34503 | 0.91 |
| Equity | Max Financial | Insurance | 2.04 | 5741 | 0.91 |
| Equity | Indian Bank | Banks | 1.82 | 9539 | 0.81 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 75994 | 0.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 11218 | 0.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 2899 | 0.69 |
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
