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Fund Overview

Aditya Birla SL Nifty 200 Momentum 30 ETF

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

Nav (₹)

33.72

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 -8.51 -2.50 37.97 NA NA NA 29.07
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 1.38 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 69
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Haresh Mehta
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 6504 4.64
Bharti Airtel Equity 24551 3.96
NTPC Equity 96281 3.93
Bajaj Auto Equity 3592 3.53
Adani Ports Equity 23857 3.28
M & M Equity 11938 3.26
Bharat Electron Equity 112185 3.20
Siemens Equity 4550 3.17
Coal India Equity 68260 3.09
Tata Motors Equity 36380 3.03
REC Ltd Equity 54099 2.83
Hind.Aeronautics Equity 6465 2.75
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 68.56 37.97 NA NA 29.07 12-Aug-2022 1.3863 4.57
CPSE ETF 39,988.57 56.78 45.31 30.51 16.59 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.89 21.22 NA 23.76 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 46.89 17.50 20.01 16.72 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 46.81 17.48 20.12 14.33 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 46.80 17.49 20.15 13.58 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 46.78 17.39 NA 19.57 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 46.66 NA NA 24.11 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 46.64 17.39 20.01 20.40 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Enhanced Value ETF 132.98 44.24 NA NA 47.43 22-Aug-2022 1.758 5.86
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