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
: 11-Mar-2026
NAV [Rs.]
: 29.8332
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 | -2.12 | -3.9 | -2.71 | -1.43 | 12.61 | 17.91 | - | 14.44 |
| Category Avg | -2.41 | -4.6 | -0.33 | 6.87 | 24.14 | 19.45 | 12.7 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.01 | 115.91 | 174.09 | 61.84 | 33.96 | 174.7 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.42 |
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 | 6.09 | 22354 | 2.68 |
| Equity | Shriram Finance | Finance | 5.50 | 22495 | 2.42 |
| Equity | Eicher Motors | Automobiles | 5.36 | 2949 | 2.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 24746 | 2.28 |
| Equity | Bajaj Finance | Finance | 4.88 | 21600 | 2.15 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 5208 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 1301 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 10259 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 7864 | 1.86 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 3186 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 3522 | 1.70 |
| Equity | BSE | Capital Markets | 3.80 | 6195 | 1.67 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 8170 | 1.66 |
| Equity | Federal Bank | Banks | 3.27 | 48099 | 1.44 |
| Equity | Cummins India | Industrial Products | 3.10 | 2795 | 1.36 |
| Equity | AU Small Finance | Banks | 3.09 | 14232 | 1.36 |
| Equity | Muthoot Finance | Finance | 3.04 | 4005 | 1.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 57839 | 1.22 |
| Equity | Canara Bank | Banks | 2.71 | 75902 | 1.19 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 36992 | 1.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 5868 | 1.01 |
| Equity | Max Financial | Insurance | 2.24 | 5455 | 0.98 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 10093 | 0.95 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 8521 | 0.93 |
| Equity | Indian Bank | Banks | 2.03 | 9063 | 0.89 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 25607 | 0.88 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 32780 | 0.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 72198 | 0.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 10658 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 2754 | 0.58 |
| 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
