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)
: 42.83
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 30.9572
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 | -4.06 | -0.39 | -4.31 | 1.34 | 11.59 | 18.41 | - | 14.96 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | SBI | Banks | 5.65 | 22467 | 2.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.58 | 24871 | 2.39 |
| Equity | Shriram Finance | Finance | 5.38 | 22609 | 2.30 |
| Equity | Eicher Motors | Automobiles | 4.92 | 2964 | 2.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 10311 | 2.02 |
| Equity | Bajaj Finance | Finance | 4.71 | 21710 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 5234 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 7904 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 1308 | 1.90 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 3202 | 1.77 |
| Equity | BSE | Capital Markets | 4.06 | 6226 | 1.74 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 8211 | 1.64 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 3540 | 1.62 |
| Equity | Muthoot Finance | Finance | 3.59 | 4026 | 1.54 |
| Equity | AU Small Finance | Banks | 3.28 | 14304 | 1.40 |
| Equity | Federal Bank | Banks | 3.24 | 48344 | 1.39 |
| Equity | Cummins India | Industrial Products | 2.69 | 2809 | 1.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.66 | 58133 | 1.14 |
| Equity | Canara Bank | Banks | 2.62 | 76287 | 1.12 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 37180 | 1.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 8564 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 5898 | 0.96 |
| Equity | Max Financial | Insurance | 2.06 | 5482 | 0.88 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 25737 | 0.87 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 10144 | 0.86 |
| Equity | Indian Bank | Banks | 1.93 | 9109 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 32947 | 0.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 10712 | 0.75 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 72565 | 0.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 2768 | 0.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 19408 | 0.01 |
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.):
4,47,038.07
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
