Aditya Birla SL Nifty 200 Momentum 30 ETF
Scheme Returns
-9.12%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 2.36 | -1.68 | -9.12 | -13.55 | 10.64 | 0.00 | 0.00 | 0.00 | 21.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
12-Aug-2022
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
954.13
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
30.576
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 350.37 | 5.06 |
| Zomato Limited | 348.09 | 5.03 |
| Mahindra & Mahindra Limited | 345.61 | 4.99 |
| HCL Technologies Limited | 345 | 4.99 |
| Trent Limited | 344.84 | 4.98 |
| Dixon Technologies (India) Limited | 340.07 | 4.91 |
| Bharti Airtel Limited | 339.49 | 4.91 |
| Tech Mahindra Limited | 339.38 | 4.9 |
| Infosys Limited | 337.1 | 4.87 |
| Divi's Laboratories Limited | 314.27 | 4.54 |
| Persistent Systems Ltd | 308.94 | 4.46 |
| The Indian Hotels Company Limited | 289.56 | 4.18 |
| Bharat Electronics Limited | 259.14 | 3.75 |
| Coforge Limited | 253.27 | 3.66 |
| PB Fintech Limited | 253.15 | 3.66 |
| Info Edge (India) Limited | 252.86 | 3.65 |
| BSE Limited | 215.52 | 3.11 |
| Lupin Limited | 180.99 | 2.62 |
| Vedanta Limited | 172.31 | 2.49 |
| Siemens Limited | 165.23 | 2.39 |
| United Spirits Limited | 153.1 | 2.21 |
| KALYAN JEWELLERS INDIA LTD | 148.49 | 2.15 |
| Oracle Financial Services Software Limited | 138.25 | 2 |
| The Federal Bank Limited | 134.26 | 1.94 |
| Voltas Limited | 134.21 | 1.94 |
| Samvardhana Motherson International Limited | 104.02 | 1.5 |
| One 97 Communications Limited | 98.4 | 1.42 |
| Torrent Pharmaceuticals Limited | 96.7 | 1.4 |
| Bosch Limited | 81.5 | 1.18 |
| Oil India Limited | 64.39 | 0.93 |
| Clearing Corporation of India Limited | 7 | 0.1 |
| Net Receivables / (Payables) | 3.69 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.62% |
| Healthcare | 13.62% |
| Retailing | 10.01% |
| Automobile & Ancillaries | 7.68% |
| Consumer Durables | 6.85% |
| Capital Goods | 6.13% |
| Telecom | 4.91% |
| Hospitality | 4.18% |
| Finance | 3.22% |
| Non - Ferrous Metals | 2.49% |
| Alcohol | 2.21% |
| Diamond & Jewellery | 2.15% |
| Bank | 1.94% |
| Crude Oil | 0.93% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Aditya Birla SL Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |