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Fund Overview

Aditya Birla SL Nifty 200 Momentum 30 ETF

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

Nav (₹)

31.08

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 0.09 8.65 -14.43 18.02 NA NA 18.02
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 0.86 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.86 Lakh

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Key Parameters
AUM(₹ Cr.) 46
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 4219 2.49
ICICI Bank Equity 16686 2.47
HDFC Bank Equity 12014 2.42
SBI Life Insuran Equity 12827 2.36
Bharti Airtel Equity 12103 2.32
Bajaj Finserv Equity 11825 2.30
HDFC Life Insur. Equity 30303 2.29
Bajaj Finance Equity 25637 2.26
Bharat Electron Equity 58592 2.24
Kotak Mah. Bank Equity 10822 2.14
BSE Equity 8530 2.07
Max Healthcare Equity 16436 2.05
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 45.96 -14.43 18.02 NA 18.02 12-Aug-2022 0.6566 5.20
Mirae Asset Hang Seng TECH ETF 395.14 67.73 13.76 NA 2.33 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 53.25 15.13 5.46 8.04 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.55 43.12 NA 26.47 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 38.66 NA NA 18.79 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 38.34 24.66 NA 18.31 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 38.28 NA NA 26.46 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 38.27 24.64 NA 16.17 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 38.20 NA NA 28.98 02-Sep-2022 0.831 7.07
Kotak Silver ETF 1,507.10 38.17 NA NA 21.31 09-Dec-2022 0.6252 6.05
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