Aditya Birla SL Nifty 200 Momentum 30 ETF
Scheme Returns
-0.1%
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 | -0.94 | -0.06 | -0.10 | 3.80 | -2.21 | 17.64 | 0.00 | 0.00 | 17.85 |
| 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
32.2683
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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 |
|---|---|---|
| Bajaj Finance Limited | 260.4 | 5.59 |
| SBI Life Insurance Company Limited | 244.36 | 5.25 |
| Bharat Electronics Limited | 243.18 | 5.22 |
| Bharti Airtel Limited | 242.21 | 5.2 |
| Bajaj Finserv Limited | 240.55 | 5.17 |
| InterGlobe Aviation Limited | 231.13 | 4.96 |
| HDFC Bank Limited | 231.08 | 4.96 |
| Kotak Mahindra Bank Limited | 221.59 | 4.76 |
| ICICI Bank Limited | 218.65 | 4.7 |
| HDFC Life Insurance Company Limited | 216.02 | 4.64 |
| BSE Limited | 205.98 | 4.42 |
| Divi's Laboratories Limited | 202.07 | 4.34 |
| Max Healthcare Institute Limited | 183.76 | 3.95 |
| Cholamandalam Investment and Finance Company Limited | 165.73 | 3.56 |
| TVS Motor Company Limited | 165.61 | 3.56 |
| Max Financial Services Limited | 149.89 | 3.22 |
| Coforge Limited | 123.17 | 2.65 |
| One 97 Communications Limited | 119.14 | 2.56 |
| Solar Industries India Limited | 117.69 | 2.53 |
| Persistent Systems Limited | 115.97 | 2.49 |
| SRF Limited | 102.86 | 2.21 |
| The Indian Hotels Company Limited | 94.34 | 2.03 |
| Dixon Technologies (India) Limited | 89.4 | 1.92 |
| SBI Cards & Payment Services Limited | 82.4 | 1.77 |
| Shree Cement Limited | 78.14 | 1.68 |
| Muthoot Finance Limited | 70.82 | 1.52 |
| United Spirits Limited | 68.59 | 1.47 |
| FSN E-Commerce Ventures Limited | 66.18 | 1.42 |
| Mazagon Dock Shipbuilders Limited | 61.08 | 1.31 |
| Bharat Dynamics Limited | 40.96 | 0.88 |
| Clearing Corporation of India Limited | 4 | 0.09 |
| TVS Motor Company Limited (Preference Share) | 1.96 | 0.04 |
| Net Receivables / (Payables) | -3.28 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.34% |
| Bank | 14.42% |
| Insurance | 9.89% |
| Healthcare | 8.29% |
| IT | 7.7% |
| Capital Goods | 6.1% |
| Telecom | 5.2% |
| Aviation | 4.96% |
| Chemicals | 4.74% |
| Automobile & Ancillaries | 3.56% |
| Hospitality | 2.03% |
| Consumer Durables | 1.92% |
| Construction Materials | 1.68% |
| Alcohol | 1.47% |
| Retailing | 1.42% |
| Ship Building | 1.31% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |