Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Growth - Regular Plan

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  • Net Change on 08-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.42 17.04 14.07 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 9.64 16.79 14.87 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.44 17.08 14.11 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.36 10.88 11.39 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.34 10.81 11.34 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • Adani Enterprises Limited

  • Titan Company Limited

  • ITC Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • SRF Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • Page Industries Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Siemens Limited

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • ABB India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Tata Chemicals Limited

  • Coromandel International Limited

  • POLYCAB INDIA Limited

  • Aditya Birla Fashion and Retail Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Trading

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Diversified

  • Refineries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Electric Equipment

  • Retailing

  • Airlines

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Diesel Engines

  • Travel Services

  • Chemicals

  • Fertilizers

  • Cable

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Scheme Analysis

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 12-Aug-2022 and currently has an AUM of ₹6.92 crore. Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ended up ₹0.02(0.12%)yesterday to ₹20.2488.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111