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)
: 39.83
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 31.5406
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 | 0.74 | -0.14 | 4.76 | 2.83 | 2.5 | 10.56 | - | 13.33 |
| Category Avg | -0.75 | -2.05 | 3.9 | 3 | 10.19 | 13.65 | 10.16 | 11.11 |
| Category Best | 3.72 | 5.48 | 24.79 | 32.73 | 87.11 | 47.1 | 29.72 | 119.16 |
| Category Worst | -5.12 | -8.47 | -9.05 | -18.35 | -19.92 | -2.67 | -1.18 | -21.78 |
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 | 5.95 | 12211 | 2.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 6774 | 2.30 |
| Equity | Shriram Finance | Finance | 5.32 | 18871 | 2.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 19691 | 1.99 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 101144 | 1.86 |
| Equity | Cummins India | Industrial Products | 4.49 | 3462 | 1.76 |
| Equity | NTPC | Power | 4.48 | 53866 | 1.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.30 | 3807 | 1.69 |
| Equity | Vedanta | Diversified Metals | 4.30 | 60758 | 1.69 |
| Equity | Adani Power | Power | 4.21 | 83711 | 1.65 |
| Equity | BSE | Capital Markets | 4.13 | 4948 | 1.62 |
| Equity | Federal Bank | Banks | 3.95 | 43621 | 1.55 |
| Equity | B H E L | Electrical Equipment | 3.65 | 32410 | 1.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 75693 | 1.29 |
| Equity | Bharat Forge | Auto Components | 3.28 | 6132 | 1.29 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 13138 | 1.20 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 350 | 1.18 |
| Equity | Adani Energy Sol | Power | 2.83 | 7849 | 1.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 2193 | 1.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 28766 | 1.09 |
| Equity | Polycab India | Industrial Products | 2.74 | 1141 | 1.07 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 577117 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 405 | 0.81 |
| Equity | A B B | Electrical Equipment | 1.96 | 1009 | 0.77 |
| Equity | Adani Green | Power | 1.85 | 5990 | 0.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 2770 | 0.68 |
| Equity | KEI Industries | Industrial Products | 1.71 | 1175 | 0.67 |
| Equity | S A I L | Ferrous Metals | 1.70 | 34266 | 0.66 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 13021 | 0.53 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 12264 | 0.39 |
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.):
4,32,523.84
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:
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
