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
: Mehul Dama
Net Assets (Rs. cr)
: 37.74
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 29.4678
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 | 0.87 | -2.14 | -4.96 | -4.54 | -7.86 | 8 | - | 11.31 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.54 | 12466 | 2.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 6910 | 2.28 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 103215 | 1.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 20098 | 1.89 |
| Equity | Shriram Finance | Finance | 5.01 | 19261 | 1.89 |
| Equity | NTPC | Power | 4.70 | 54971 | 1.77 |
| Equity | Adani Power | Power | 4.61 | 85426 | 1.74 |
| Equity | Cummins India | Industrial Products | 4.45 | 3533 | 1.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.32 | 3885 | 1.63 |
| Equity | Vedanta | Diversified Metals | 4.25 | 62004 | 1.60 |
| Equity | BSE | Capital Markets | 4.13 | 5050 | 1.56 |
| Equity | Federal Bank | Banks | 3.74 | 44517 | 1.41 |
| Equity | B H E L | Electrical Equipment | 3.64 | 33076 | 1.37 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 77244 | 1.26 |
| Equity | Bharat Forge | Auto Components | 3.19 | 6260 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 3.03 | 13409 | 1.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 357 | 1.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 2238 | 1.07 |
| Equity | Adani Energy Sol | Power | 2.79 | 8012 | 1.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 29357 | 1.00 |
| Equity | Polycab India | Industrial Products | 2.47 | 1165 | 0.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 414 | 0.81 |
| Equity | Adani Green | Power | 2.07 | 6115 | 0.78 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 588914 | 0.76 |
| Equity | A B B | Electrical Equipment | 1.84 | 1029 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 2829 | 0.66 |
| Equity | S A I L | Ferrous Metals | 1.68 | 34970 | 0.63 |
| Equity | KEI Industries | Industrial Products | 1.41 | 1199 | 0.53 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 13292 | 0.50 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 12519 | 0.33 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
