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)
: 44.18
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 30.7388
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 | -0.5 | -2.65 | -0.43 | 0.31 | -0.75 | 11.91 | - | 13.17 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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
NTPC61,402
Multi Comm. Exc.7,718
Tata Steel1,15,291
GE Vernova T&D4,339
Adani Power95,420
Laurus Labs13,924
Vedanta69,258
B H E L36,946
Bharat Forge6,992
CG Power & Ind14,977
Hitachi Energy399
Adani Energy Sol8,949
Polycab India1,301
Samvardh. Mothe.86,281
Torrent Pharma.2,499
Natl. Aluminium32,791
Adani Green6,830
Vodafone Idea6,57,818
Solar Industries462
A B B1,149
KEI Industries1,339
S A I L39,061
Out
InName Of The CompanyNo Of Shares
SBI22,883
Eicher Motors3,019
Asian Paints8,050
Bajaj Finance22,111
Bharti Airtel10,502
TVS Motor Co.5,331
Maruti Suzuki1,332
Hero Motocorp3,261
Interglobe Aviat3,606
SBI Life Insuran8,363
AU Small Finance14,568
Muthoot Finance4,100
Canara Bank77,697
One 978,722
Fortis Health.10,331
Max Financial5,584
Cholaman.Inv.&Fn6,007
Ashok Leyland59,207
FSN E-Commerce33,555
Indian Bank9,277
GMR Airports73,905
UPL10,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.07 | 21515 | 2.24 |
| Equity | Cummins India | Industrial Products | 5.05 | 3946 | 2.23 |
| Equity | NTPC | Power | 4.95 | 61402 | 2.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 7718 | 2.18 |
| Equity | BSE | Capital Markets | 4.93 | 5640 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 115291 | 2.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 22449 | 2.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 4339 | 2.14 |
| Equity | Adani Power | Power | 4.83 | 95420 | 2.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 13924 | 2.11 |
| Equity | Vedanta | Diversified Metals | 4.40 | 69258 | 1.94 |
| Equity | Federal Bank | Banks | 3.71 | 49725 | 1.64 |
| Equity | B H E L | Electrical Equipment | 3.46 | 36946 | 1.52 |
| Equity | Bharat Forge | Auto Components | 3.39 | 6992 | 1.49 |
| Equity | CG Power & Ind | Electrical Equipment | 3.22 | 14977 | 1.42 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 399 | 1.39 |
| Equity | Adani Energy Sol | Power | 3.02 | 8949 | 1.33 |
| Equity | Polycab India | Industrial Products | 2.93 | 1301 | 1.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 86281 | 1.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 2499 | 1.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 32791 | 1.11 |
| Equity | Adani Green | Power | 2.30 | 6830 | 1.01 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 657818 | 0.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 462 | 0.86 |
| Equity | A B B | Electrical Equipment | 1.82 | 1149 | 0.80 |
| Equity | KEI Industries | Industrial Products | 1.64 | 1339 | 0.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 3160 | 0.69 |
| Equity | S A I L | Ferrous Metals | 1.53 | 39061 | 0.67 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 14847 | 0.58 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 13984 | 0.43 |
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
