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Fund Overview

Aditya Birla SL Nifty 200 Momentum 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.47

Inception Date

12-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 200 Momentum 30 ETF -15.95 -25.40 -10.11 NA NA NA 16.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.02 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 41
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 15621 2.45
Infosys Equity 13099 2.21
M & M Equity 8396 2.17
Tech Mahindra Equity 14531 2.16
Sun Pharma.Inds. Equity 13569 2.16
HCL Technologies Equity 13145 2.07
Divi's Lab. Equity 3764 2.06
Zomato Ltd Equity 91458 2.03
Dixon Technolog. Equity 1385 1.93
Persistent Sys Equity 3495 1.85
Indian Hotels Co Equity 24105 1.73
Trent Equity 3537 1.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 200 Momentum 30 ETF 41.03 -10.11 NA NA 16.94 12-Aug-2022 0.4574 5.36
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.7162 6.62
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 0.7784 7.20
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.373 6.11
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.6505 5.99
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.7509 6.33
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