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

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  • 2.19 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Siemens Limited

  • Bharat Electronics Limited

  • IDFC First Bank Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • POLYCAB INDIA Limited

  • Aurobindo Pharma Limited

  • Astral Limited

  • Torrent Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • Punjab National Bank

  • Apollo Tyres Limited

  • Mahindra & Mahindra Financial Services Limited

  • Zydus Lifesciences Limited

  • The Ramco Cements Limited

  • Syngene International Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Diesel Engines

  • Cement & Construction Materials

  • Airlines

  • Cable

  • Plastic Products

  • Tyres & Allied

  • 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 ₹14.22 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 ₹0.55(2.19%)yesterday to ₹25.7743.

Among its top 3 holdings the fund has exposure to TVS Motor Company Limited, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111