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)
: 46.29
Aditya Birla SL Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 31.5424
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 | -0.07 | -1.61 | 1.81 | 1.07 | -10.99 | 16.36 | - | 16.91 |
| Category Avg | 1.23 | 1.18 | 6.66 | 10.78 | 11.11 | 18.22 | 16.7 | 15.07 |
| Category Best | 8.61 | 22.65 | 53.5 | 82.56 | 112.96 | 54 | 35.66 | 231.1 |
| Category Worst | -4.51 | -8.81 | -8.89 | -14.24 | -18.32 | 6.65 | 5.05 | -23.44 |
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 | Bajaj Finance | Finance | 5.44 | 24285 | 2.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 11465 | 2.40 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 12151 | 2.38 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 3996 | 2.35 |
| Equity | Bajaj Finserv | Finance | 5.06 | 11202 | 2.34 |
| Equity | BSE | Capital Markets | 5.06 | 8080 | 2.34 |
| Equity | HDFC Bank | Banks | 4.95 | 22762 | 2.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 55502 | 2.28 |
| Equity | ICICI Bank | Banks | 4.74 | 15806 | 2.19 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 28705 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 10251 | 2.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 2916 | 1.88 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 15569 | 1.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 9499 | 1.64 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 4591 | 1.62 |
| Equity | Max Financial | Insurance | 3.46 | 9426 | 1.60 |
| Equity | Coforge | IT - Software | 2.77 | 6736 | 1.28 |
| Equity | Persistent Syste | IT - Software | 2.61 | 1906 | 1.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 8891 | 1.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 825 | 1.09 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 3413 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 12368 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 561 | 0.81 |
| Equity | Muthoot Finance | Finance | 1.75 | 2166 | 0.81 |
| Equity | SBI Cards | Finance | 1.73 | 9120 | 0.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 269 | 0.71 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 25958 | 0.69 |
| Equity | United Spirits | Beverages | 1.46 | 4661 | 0.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 2177 | 0.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 2603 | 0.39 |
| 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.):
4,28,065.94
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
