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Aditya Birla SL Nifty 200 Momentum 30 ETF
Scheme Returns
3.13%
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 | -0.88 | -2.79 | 3.13 | -5.17 | 25.65 | 0.00 | 0.00 | 0.00 | 29.42 |
| 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
33.5266
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Fund Manager
Mr. Rupesh Gurav
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Fund Manager Profile
He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.
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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 |
|---|---|---|
| Trent Limited | 464.26 | 6.5 |
| Bharti Airtel Limited | 419.58 | 5.88 |
| Mahindra & Mahindra Limited | 371.92 | 5.21 |
| NTPC Limited | 367.72 | 5.15 |
| Bharat Electronics Limited | 362.88 | 5.08 |
| Siemens Limited | 361.33 | 5.06 |
| Bajaj Auto Limited | 341.02 | 4.78 |
| Hindustan Aeronautics Limited | 304.02 | 4.26 |
| REC Limited | 302.62 | 4.24 |
| Tata Motors Limited | 300.48 | 4.21 |
| Coal India Limited | 298.51 | 4.18 |
| Adani Ports and Special Economic Zone Limited | 298.18 | 4.18 |
| Power Finance Corporation Limited | 292.69 | 4.1 |
| Dixon Technologies (India) Limited | 268.25 | 3.76 |
| Tata Power Company Limited | 260.48 | 3.65 |
| Cummins India Limited | 243.55 | 3.41 |
| Vedanta Limited | 231.9 | 3.25 |
| Hero MotoCorp Limited | 188.94 | 2.65 |
| Samvardhana Motherson International Limited | 174.87 | 2.45 |
| ABB India Limited | 164.23 | 2.3 |
| Bharat Heavy Electricals Limited | 156.48 | 2.19 |
| Lupin Limited | 153.01 | 2.14 |
| Punjab National Bank | 127.78 | 1.79 |
| Indus Towers Limited | 117.06 | 1.64 |
| Bosch Limited | 104.9 | 1.47 |
| Zydus Lifesciences Limited | 101.94 | 1.43 |
| Bharat Forge Limited | 96.68 | 1.35 |
| Oracle Financial Services Software Limited | 94.98 | 1.33 |
| NMDC Limited | 87.55 | 1.23 |
| Oberoi Realty Limited | 62.21 | 0.87 |
| Clearing Corporation of India Limited | 47.99 | 0.67 |
| Net Receivables / (Payables) | -30.77 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.53% |
| Capital Goods | 18.9% |
| Finance | 9.01% |
| Power | 8.8% |
| Telecom | 7.52% |
| Retailing | 6.5% |
| Mining | 5.41% |
| Logistics | 4.18% |
| Consumer Durables | 3.76% |
| Healthcare | 3.57% |
| Non - Ferrous Metals | 3.25% |
| Bank | 1.79% |
| IT | 1.33% |
| Realty | 0.87% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |