Aditya Birla SL Nifty 200 Momentum 30 ETF
Scheme Returns
8.87%
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 | -0.22 | 1.30 | 8.87 | 1.02 | 7.38 | 18.54 | 0.00 | 0.00 | 14.71 |
| 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
31.2737
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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 |
|---|---|---|
| State Bank of India | 229.14 | 5.76 |
| Hindalco Industries Limited | 229.06 | 5.75 |
| Shriram Finance Ltd | 205.32 | 5.16 |
| Eicher Motors Limited | 203.24 | 5.11 |
| Bharti Airtel Limited | 191.39 | 4.81 |
| TVS Motor Company Limited | 183.33 | 4.61 |
| Bajaj Finance Limited | 181.21 | 4.55 |
| Asian Paints Limited | 178.22 | 4.48 |
| BSE Limited | 174 | 4.37 |
| Hero MotoCorp Limited | 168.8 | 4.24 |
| Maruti Suzuki India Limited | 167.61 | 4.21 |
| SBI Life Insurance Company Limited | 151.98 | 3.82 |
| InterGlobe Aviation Limited | 145.36 | 3.65 |
| Muthoot Finance Limited | 132.47 | 3.33 |
| Cummins India Limited | 131.63 | 3.31 |
| The Federal Bank Limited | 130.58 | 3.28 |
| AU Small Finance Bank Limited | 125.52 | 3.15 |
| Canara Bank | 98.07 | 2.46 |
| Ashok Leyland Limited | 93.3 | 2.34 |
| L&T Finance Limited | 93 | 2.34 |
| One 97 Communications Limited | 85.52 | 2.15 |
| Max Financial Services Limited | 85.1 | 2.14 |
| Fortis Healthcare Limited | 83.98 | 2.11 |
| Cholamandalam Investment and Finance Company Limited | 83.19 | 2.09 |
| FSN E-Commerce Ventures Limited | 80.62 | 2.03 |
| Indian Bank | 80.21 | 2.02 |
| Aditya Birla Capital Limited | 78.32 | 1.97 |
| GMR Airport Ltd | 64.04 | 1.61 |
| UPL Limited | 63.35 | 1.59 |
| Glenmark Pharmaceuticals Limited | 61.46 | 1.54 |
| Clearing Corporation of India Limited | 3 | 0.08 |
| Net Receivables / (Payables) | -1.81 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.02% |
| Automobile & Ancillaries | 23.82% |
| Bank | 16.67% |
| Chemicals | 6.07% |
| Non - Ferrous Metals | 5.75% |
| Telecom | 4.81% |
| Insurance | 3.82% |
| Aviation | 3.65% |
| Healthcare | 3.65% |
| IT | 2.15% |
| Retailing | 2.03% |
| Infrastructure | 1.61% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |