Aditya Birla SL Nifty 200 Momentum 30 ETF
Scheme Returns
-3.01%
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 | -0.50 | 0.76 | -3.01 | -2.50 | 1.62 | 19.22 | 0.00 | 0.00 | 15.45 |
| 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
31.0811
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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 |
|---|---|---|
| Shriram Finance Ltd | 220.12 | 5.12 |
| State Bank of India | 215.66 | 5.02 |
| Hindalco Industries Limited | 215.53 | 5.01 |
| Asian Paints Limited | 213.94 | 4.98 |
| Maruti Suzuki India Limited | 213.39 | 4.96 |
| Bharti Airtel Limited | 212.18 | 4.94 |
| Eicher Motors Limited | 211.84 | 4.93 |
| Bajaj Finance Limited | 209.37 | 4.87 |
| TVS Motor Company Limited | 190.27 | 4.43 |
| Hero MotoCorp Limited | 180.57 | 4.2 |
| InterGlobe Aviation Limited | 175.06 | 4.07 |
| SBI Life Insurance Company Limited | 163.3 | 3.8 |
| BSE Limited | 160.17 | 3.73 |
| Muthoot Finance Limited | 149.95 | 3.49 |
| AU Small Finance Bank Limited | 139.02 | 3.23 |
| The Federal Bank Limited | 126.19 | 2.94 |
| Cummins India Limited | 121.72 | 2.83 |
| Canara Bank | 115.49 | 2.69 |
| L&T Finance Limited | 114.8 | 2.67 |
| One 97 Communications Limited | 108.7 | 2.53 |
| Ashok Leyland Limited | 101.8 | 2.37 |
| Cholamandalam Investment and Finance Company Limited | 98.11 | 2.28 |
| Aditya Birla Capital Limited | 89.97 | 2.09 |
| Max Financial Services Limited | 89.58 | 2.08 |
| Fortis Healthcare Limited | 87.64 | 2.04 |
| FSN E-Commerce Ventures Limited | 85.38 | 1.99 |
| UPL Limited | 83.24 | 1.94 |
| Indian Bank | 74.53 | 1.73 |
| GMR Airport Ltd | 74.02 | 1.72 |
| Glenmark Pharmaceuticals Limited | 55.07 | 1.28 |
| Clearing Corporation of India Limited | 16 | 0.37 |
| TVS Motor Company Limited (Preference Share) | 1.98 | 0.05 |
| Net Receivables / (Payables) | -15.54 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.71% |
| Automobile & Ancillaries | 23.72% |
| Bank | 15.61% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.01% |
| Telecom | 4.94% |
| Aviation | 4.07% |
| Insurance | 3.8% |
| Healthcare | 3.32% |
| IT | 2.53% |
| Retailing | 1.99% |
| Infrastructure | 1.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |