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

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  • (-3.68%)Nav, as on 13-01-2025

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  • Net Change on 13-01-2025

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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 9.56 10.39 14.99 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 9.19 9.92 14.49 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 9.57 10.39 14.99 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 9.19 9.92 14.49 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.58 10.41 15.02 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Persistent Systems Ltd

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • PB Fintech Limited

  • Info Edge (India) Limited

  • BSE Limited

  • Lupin Limited

  • Vedanta Limited

  • Siemens Limited

  • United Spirits Limited

  • KALYAN JEWELLERS INDIA LTD

  • Oracle Financial Services Software Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Samvardhana Motherson International Limited

  • One 97 Communications Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Oil India Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Defence

  • BPO/ITeS

  • Finance - Others

  • Auto Ancillary

  • Metal - Non Ferrous

  • Electric Equipment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Air Conditioners

  • Bank - Private

  • Oil Exploration

  • Miscellaneous

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  • 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 ₹69.19 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 down ₹-1.16(-3.68%)yesterday to ₹30.4554.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is managed by Priya Sridhar .

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