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
Out
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
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