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)
: 47.9
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 31.568
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 | -0.21 | -1.51 | 7.92 | 5.23 | -11.7 | - | - | 18.99 |
| Category Avg | -0.32 | 1.39 | 7.41 | 9.35 | 4.29 | 18.9 | 21.16 | 15.21 |
| Category Best | 3.9 | 8.96 | 35.46 | 34.63 | 59.93 | 44.03 | 39.22 | 390.64 |
| Category Worst | -2.77 | -7.3 | -1.19 | -12.73 | -11.79 | 7.31 | 5.27 | -25.27 |
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
Interglobe Aviat4,169
HDFC Life Insur.29,945
Bajaj Finserv11,686
ICICI Bank16,488
HDFC Bank11,872
Bajaj Finance25,334
SBI Life Insuran12,676
Kotak Mah. Bank10,694
Max Healthcare16,242
Max Financial9,833
Cholaman.Inv.&Fn9,909
Solar Industries861
TVS Motor Co.4,789
SRF3,560
SBI Cards9,514
Shree Cement280
Mazagon Dock2,271
Muthoot Finance2,260
FSN E-Commerce27,079
Bharat Dynamics2,716
Out
InName Of The CompanyNo Of Shares
M & M8,500
Tech Mahindra14,710
Sun Pharma.Inds.13,736
Eternal Ltd92,582
HCL Technologies13,307
Infosys13,260
Trent3,580
PB Fintech.8,877
Info Edg.(India)10,776
Vedanta28,671
Lupin5,682
Federal Bank49,638
Kalyan Jewellers14,331
Samvardh. Mothe.49,275
Voltas5,545
Oracle Fin.Serv.799
Torrent Pharma.2,128
Siemens1,870
Bosch177
Oil India11,055
Siemens Ener.Ind1,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 4169 | 2.49 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 57899 | 2.44 |
| Equity | HDFC Life Insur. | Insurance | 5.09 | 29945 | 2.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 11960 | 2.40 |
| Equity | Bajaj Finserv | Finance | 5.01 | 11686 | 2.40 |
| Equity | ICICI Bank | Banks | 4.97 | 16488 | 2.38 |
| Equity | HDFC Bank | Banks | 4.96 | 11872 | 2.37 |
| Equity | Bajaj Finance | Finance | 4.95 | 25334 | 2.37 |
| Equity | BSE | Capital Markets | 4.87 | 8429 | 2.33 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 12676 | 2.33 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 10694 | 2.31 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 16242 | 2.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 3042 | 2.07 |
| Equity | Max Financial | Insurance | 3.38 | 9833 | 1.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 9909 | 1.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 861 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 4789 | 1.39 |
| Equity | Coforge | IT - Software | 2.82 | 7027 | 1.35 |
| Equity | Persistent Sys | IT - Software | 2.50 | 1989 | 1.20 |
| Equity | SRF | Chemicals & Petrochemicals | 2.40 | 3560 | 1.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 12902 | 0.98 |
| Equity | SBI Cards | Finance | 1.89 | 9514 | 0.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 585 | 0.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 280 | 0.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 9274 | 0.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 2271 | 0.73 |
| Equity | United Spirits | Beverages | 1.44 | 4862 | 0.69 |
| Equity | Muthoot Finance | Finance | 1.23 | 2260 | 0.59 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 27079 | 0.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 2716 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.07 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
