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

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  • Net Change on 17-05-2024

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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 (₹)

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  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Limited

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • REC Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Hero MotoCorp Limited

  • Bharat Heavy Electricals Limited

  • DLF Limited

  • Colgate Palmolive (India) Limited

  • POLYCAB INDIA Limited

  • NMDC Limited

  • Punjab National Bank

  • Bharat Forge Limited

  • Alkem Laboratories Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • L&T Finance Limited

  • Escorts Kubota Limited

  • The Ramco Cements Limited

  • Sun TV Network Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Cable

  • Bank - Public

  • Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • 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 ₹51.02 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 ₹0.26(0.77%)yesterday to ₹33.9317.

Among its top 3 holdings the fund has exposure to Trent 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